HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+12.75%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+14%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,100
New
83
Increased
290
Reduced
231
Closed
210
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.45M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.79M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$913K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$913K |
| 5 |
Apple
AAPL
|
$399K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 7.61% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $397K | 0.12% |
3,581
+19
| +0.5% | +$2.11K |
|
77
Freeport-McMoran
FCX
$63.7B
| $372K | 0.11% |
8,591
-87
| -1% | -$3.77K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $370K | 0.11% |
840
-7
| -0.8% | -$3.08K |
|
79
Vertiv
VRT
$48.7B
| $350K | 0.1% |
2,725
-651
| -19% | -$83.6K |
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $350K | 0.1% |
3,473
-239
| -6% | -$24.1K |
|
81
iShares California Muni Bond ETF
CMF
$3.37B
| $348K | 0.1% |
6,240
-651
| -9% | -$36.3K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.1% |
1,706
+6
| +0.4% | +$1.17K |
|
83
Charles Schwab
SCHW
$174B
| $282K | 0.08% |
3,091
+13
| +0.4% | +$1.19K |
|
84
Vanguard Value ETF
VTV
$144B
| $277K | 0.08% |
1,566
+12
| +0.8% | +$2.12K |
|
85
AvalonBay Communities
AVB
$27.9B
| $268K | 0.08% |
1,316
-2
| -0.2% | -$407 |
|
86
Salesforce
CRM
$245B
| $267K | 0.08% |
980
+9
| +0.9% | +$2.46K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $258K | 0.08% |
3,162
| – | – |
|
88
Global Ship Lease
GSL
$1.07B
| $249K | 0.07% |
9,450
+950
| +11% | +$25K |
|
89
Veralto
VLTO
$26.4B
| $246K | 0.07% |
2,441
-60
| -2% | -$6.06K |
|
|
RAL
90
Ralliant Corporation
RAL
$4.71B
| $242K | 0.07% |
+4,576
| New | +$242K |
|
91
Procore
PCOR
$10.4B
| $239K | 0.07% |
3,490
+3,440
| +6,880% | +$235K |
|
92
TSMC
TSM
$1.2T
| $234K | 0.07% |
1,031
-223
| -18% | -$50.5K |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $231K | 0.07% |
6,741
+3,733
| +124% | +$128K |
|
94
Grayscale Bitcoin Trust
GBTC
$43.4B
| $215K | 0.06% |
2,540
| – | – |
|
95
Global X Defense Tech ETF
SHLD
$3.47B
| $206K | 0.06% |
3,425
+3,175
| +1,270% | +$191K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $200K | 0.06% |
1,507
| – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $191K | 0.06% |
351
+147
| +72% | +$79.9K |
|
98
Broadcom
AVGO
$1.4T
| $186K | 0.05% |
674
+333
| +98% | +$91.7K |
|
99
Virtus Reaves Utilities ETF
UTES
$782M
| $180K | 0.05% |
2,380
+200
| +9% | +$15.1K |
|
100
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $178K | 0.05% |
1,791
-30
| -2% | -$2.98K |
|