HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
-3.64%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.71M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.52M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.41M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.37B
| $388K | 0.13% | 6,891 +33 | +0.5% | +$1.86K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $374K | 0.13% | 3,712 -1,664 | -31% | -$168K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $355K | 0.12% | 847 -29 | -3% | -$12.2K |
|
79
Freeport-McMoran
FCX
$63.7B
| $329K | 0.11% | 8,678 +87 | +1% | +$3.29K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.11% | 1,700 -34 | -2% | -$6.4K |
|
81
Intuit
INTU
$186B
| $304K | 0.1% | 496 +11 | +2% | +$6.75K |
|
82
AvalonBay Communities
AVB
$27.9B
| $283K | 0.1% | 1,318 -6 | -0.5% | -$1.29K |
|
83
Vanguard Value ETF
VTV
$144B
| $268K | 0.09% | 1,554 +203 | +15% | +$35.1K |
|
84
Salesforce
CRM
$245B
| $261K | 0.09% | 971 -14 | -1% | -$3.76K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $249K | 0.08% | 3,162 +705 | +29% | +$55.6K |
|
86
Vertiv
VRT
$48.7B
| $244K | 0.08% | 3,376 +3,252 | +2,623% | +$235K |
|
87
Veralto
VLTO
$26.4B
| $244K | 0.08% | 2,501 +60 | +2% | +$5.85K |
|
88
Charles Schwab
SCHW
$174B
| $241K | 0.08% | 3,078 +54 | +2% | +$4.23K |
|
89
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $224K | 0.08% | 3,388 -2,969 | -47% | -$197K |
|
90
TSMC
TSM
$1.2T
| $208K | 0.07% | 1,254 +64 | +5% | +$10.6K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $202K | 0.07% | 1,507 | – | – |
|
92
Global Ship Lease
GSL
$1.07B
| $194K | 0.07% | +8,500 | New | +$194K |
|
93
Opko Health
OPK
$1.1B
| $194K | 0.07% | 116,680 | – | – |
|
94
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $181K | 0.06% | 1,821 -1,382 | -43% | -$137K |
|
95
Shell
SHEL
$215B
| $174K | 0.06% | 2,368 +209 | +10% | +$15.3K |
|
96
Grayscale Bitcoin Trust
GBTC
$43.4B
| $166K | 0.06% | 2,540 | – | – |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $142K | 0.05% | 928 +5 | +0.5% | +$766 |
|
98
Virtus Reaves Utilities ETF
UTES
$782M
| $141K | 0.05% | +2,180 | New | +$141K |
|
99
Texas Instruments
TXN
$184B
| $138K | 0.05% | 768 +44 | +6% | +$7.91K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $132K | 0.04% | 1,435 +908 | +172% | +$83.3K |
|