HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+5.16%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$794K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$720K |
| 3 |
Tesla
TSLA
|
$474K |
| 4 |
Vanguard Value ETF
VTV
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$261K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$186B
| $490K | 0.16% |
548
+38
| +7% | +$34K |
|
77
3M
MMM
$82.8B
| $462K | 0.15% |
3,379
+12
| +0.4% | +$1.64K |
|
78
Boeing
BA
$174B
| $458K | 0.15% |
3,015
-29
| -1% | -$4.41K |
|
79
Freeport-McMoran
FCX
$66.1B
| $423K | 0.14% |
8,468
-137
| -2% | -$6.84K |
|
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $421K | 0.14% |
6,903
+538
| +8% | +$32.8K |
|
81
CVS Health
CVS
$93.5B
| $414K | 0.14% |
6,589
-578
| -8% | -$36.3K |
|
82
iShares California Muni Bond ETF
CMF
$3.37B
| $395K | 0.13% |
6,793
-351
| -5% | -$20.4K |
|
83
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $383K | 0.13% |
3,843
-261
| -6% | -$26K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $380K | 0.13% |
898
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.7B
| $352K | 0.12% |
1,857
-123
| -6% | -$23.3K |
|
|
ETHW
86
Bitwise Ethereum ETF
ETHW
$414M
| $318K | 0.11% |
+17,084
| New | +$318K |
|
87
AvalonBay Communities
AVB
$27.4B
| $297K | 0.1% |
1,320
+5
| +0.4% | +$1.13K |
|
88
Gilead Sciences
GILD
$140B
| $291K | 0.1% |
3,468
+11
| +0.3% | +$922 |
|
89
Novo Nordisk
NVO
$249B
| $285K | 0.1% |
2,393
-64
| -3% | -$7.62K |
|
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $274K | 0.09% |
11,411
-1,798
| -14% | -$43.2K |
|
91
Veralto
VLTO
$26.5B
| $273K | 0.09% |
2,441
| – | – |
|
92
Salesforce
CRM
$233B
| $265K | 0.09% |
968
+398
| +70% | +$109K |
|
|
93
Vanguard Value ETF
VTV
$144B
| $245K | 0.08% |
1,405
-2,256
| -62% | -$394K |
|
94
Trade Desk
TTD
$25.4B
| $242K | 0.08% |
2,210
-22
| -1% | -$2.41K |
|
95
Charles Schwab
SCHW
$177B
| $216K | 0.07% |
3,330
+379
| +13% | +$24.6K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $204K | 0.07% |
1,507
+17
| +1% | +$2.3K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $188K | 0.06% |
327
-141
| -30% | -$81K |
|
98
iShares National Muni Bond ETF
MUB
$38.7B
| $185K | 0.06% |
1,700
-575
| -25% | -$62.5K |
|
99
Rexford Industrial Realty
REXR
$9.96B
| $177K | 0.06% |
3,527
| – | – |
|
100
Opko Health
OPK
$1.1B
| $174K | 0.06% |
116,680
| – | – |
|