HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+3.99%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$6.92M
(+2.3%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
674
New
65
Increased
266
Reduced
160
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.56M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$633K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.6B
| $430K | 0.14% |
3,452
-5
| -0.1% | -$622 |
|
77
Nucor
NUE
$33.2B
| $399K | 0.13% |
3,422
-12
| -0.3% | -$1.4K |
|
78
iShares California Muni Bond ETF
CMF
$3.37B
| $393K | 0.13% |
6,858
+65
| +1% | +$3.72K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $373K | 0.12% |
876
-22
| -2% | -$9.36K |
|
80
Salesforce
CRM
$233B
| $329K | 0.11% |
985
+17
| +2% | +$5.68K |
|
81
Freeport-McMoran
FCX
$66.2B
| $327K | 0.11% |
8,591
+123
| +1% | +$4.68K |
|
82
Gilead Sciences
GILD
$140B
| $327K | 0.11% |
3,541
+73
| +2% | +$6.74K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.6B
| $321K | 0.1% |
1,734
-123
| -7% | -$22.8K |
|
84
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $318K | 0.1% |
3,203
-640
| -17% | -$63.5K |
|
85
Intuit
INTU
$186B
| $305K | 0.1% |
485
+340
| +234% | +$214K |
|
86
AvalonBay Communities
AVB
$27.4B
| $291K | 0.1% |
1,324
+4
| +0.3% | +$880 |
|
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $269K | 0.09% |
11,411
| – | – |
|
88
Trade Desk
TTD
$25.4B
| $253K | 0.08% |
2,152
-58
| -3% | -$6.82K |
|
89
Veralto
VLTO
$26.4B
| $249K | 0.08% |
2,441
| – | – |
|
90
TSMC
TSM
$1.22T
| $235K | 0.08% |
1,190
+247
| +26% | +$48.8K |
|
91
Vanguard Value ETF
VTV
$144B
| $229K | 0.07% |
1,351
-54
| -4% | -$9.14K |
|
92
Charles Schwab
SCHW
$177B
| $224K | 0.07% |
3,024
-306
| -9% | -$22.6K |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $198K | 0.06% |
1,507
| – | – |
|
94
Grayscale Bitcoin Trust
GBTC
$44.1B
| $188K | 0.06% |
2,540
-374
| -13% | -$27.7K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $186K | 0.06% |
2,457
+550
| +29% | +$41.6K |
|
96
SPDR S&P 500 ETF Trust
SPY
$661B
| $184K | 0.06% |
314
-13
| -4% | -$7.63K |
|
97
Opko Health
OPK
$1.1B
| $172K | 0.06% |
116,680
| – | – |
|
98
Texas Instruments
TXN
$171B
| $136K | 0.04% |
724
-14
| -2% | -$2.62K |
|
99
Shell
SHEL
$211B
| $135K | 0.04% |
2,159
-79
| -4% | -$4.95K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $134K | 0.04% |
923
-117
| -11% | -$17K |
|