HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+6.49%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$20.1M
(+8.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
231
Reduced
55
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.71M |
| 3 |
Tesla
TSLA
|
$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$831K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.15M |
| 3 |
Intel
INTC
|
$733K |
| 4 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$603K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$446K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.6B
| $446K | 0.17% |
3,452
+2
| +0.1% | +$258 |
|
77
CVS Health
CVS
$93.5B
| $423K | 0.16% |
7,167
-2,434
| -25% | -$144K |
|
78
Freeport-McMoran
FCX
$66.1B
| $418K | 0.16% |
8,605
+165
| +2% | +$8.02K |
|
79
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $408K | 0.15% |
4,104
+529
| +15% | +$52.6K |
|
80
iShares California Muni Bond ETF
CMF
$3.37B
| $406K | 0.15% |
7,144
+50
| +0.7% | +$2.84K |
|
81
ServiceNow
NOW
$186B
| $401K | 0.15% |
510
+231
| +83% | +$182K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $351K | 0.13% |
898
+436
| +94% | +$170K |
|
83
Novo Nordisk
NVO
$249B
| $351K | 0.13% |
2,457
+679
| +38% | +$96.9K |
|
84
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $351K | 0.13% |
6,365
-540
| -8% | -$29.7K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.7B
| $345K | 0.13% |
1,980
+7
| +0.4% | +$1.22K |
|
86
3M
MMM
$82.8B
| $344K | 0.13% |
3,367
-642
| -16% | -$65.6K |
|
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $312K | 0.12% |
13,209
-2,302
| -15% | -$54.3K |
|
88
Grayscale Bitcoin Trust
GBTC
$44B
| $281K | 0.11% |
5,839
-277
| -5% | -$13.3K |
|
89
AvalonBay Communities
AVB
$27.4B
| $272K | 0.1% |
1,315
+15
| +1% | +$3.1K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $255K | 0.1% |
468
+1
| +0.2% | +$545 |
|
91
iShares National Muni Bond ETF
MUB
$38.7B
| $242K | 0.09% |
2,275
+11
| +0.5% | +$1.17K |
|
92
Global X Internet of Things ETF
SNSR
$224M
| $238K | 0.09% |
6,635
-9,948
| -60% | -$357K |
|
93
Gilead Sciences
GILD
$140B
| $237K | 0.09% |
3,457
+7
| +0.2% | +$480 |
|
94
Veralto
VLTO
$26.5B
| $233K | 0.09% |
2,441
| – | – |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $223K | 0.08% |
9,975
+7,002
| +236% | +$156K |
|
96
Trade Desk
TTD
$25.4B
| $218K | 0.08% |
2,232
+32
| +1% | +$3.13K |
|
97
Charles Schwab
SCHW
$177B
| $217K | 0.08% |
2,951
+5
| +0.2% | +$368 |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $180K | 0.07% |
1,490
| – | – |
|
99
Shell
SHEL
$210B
| $158K | 0.06% |
2,195
+107
| +5% | +$7.72K |
|
100
Rexford Industrial Realty
REXR
$9.96B
| $157K | 0.06% |
+3,527
| New | +$157K |
|