HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
-4.9%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
327
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.26M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.31M |
| 5 |
Apple
AAPL
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $14.4K | 0.01% |
+61
| New | +$14.4K |
|
127
Illinois Tool Works
ITW
$77.6B
| $14.3K | 0.01% |
+79
| New | +$14.3K |
|
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $13.8K | 0.01% |
+500
| New | +$13.8K |
|
129
Zoom
ZM
$25B
| $12.9K | 0.01% |
+175
| New | +$12.9K |
|
130
CSX Corp
CSX
$60.6B
| $12.8K | 0.01% |
+480
| New | +$12.8K |
|
131
Honeywell
HON
$136B
| $12.4K | 0.01% |
+74
| New | +$12.4K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.6K | 0.01% |
+270
| New | +$11.6K |
|
133
Target
TGT
$42.3B
| $11.6K | 0.01% |
+78
| New | +$11.6K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4K | 0.01% |
+154
| New | +$11.4K |
|
135
Chevron
CVX
$310B
| $11.1K | 0.01% |
+77
| New | +$11.1K |
|
136
Visa
V
$666B
| $10.8K | 0.01% |
+61
| New | +$10.8K |
|
137
Exxon Mobil
XOM
$466B
| $10.7K | 0.01% |
+123
| New | +$10.7K |
|
|
PPBI
138
DELISTED
Pacific Premier Bancorp
PPBI
| $10.6K | 0.01% |
+341
| New | +$10.6K |
|
139
Edison International
EIX
$21B
| $10.5K | 0.01% |
+186
| New | +$10.5K |
|
140
AbbVie
ABBV
$375B
| $10.2K | 0.01% |
+76
| New | +$10.2K |
|
141
Allstate
ALL
$53.1B
| $9.96K | 0.01% |
+80
| New | +$9.96K |
|
142
Expedia Group
EXPE
$26.6B
| $9.65K | 0.01% |
+103
| New | +$9.65K |
|
143
InvenTrust Properties
IVT
$2.33B
| $8.72K | 0.01% |
+409
| New | +$8.72K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $8.62K | 0.01% |
+17
| New | +$8.62K |
|
145
Trane Technologies
TT
$92.1B
| $8.11K | 0.01% |
+56
| New | +$8.11K |
|
146
Mastercard
MA
$528B
| $7.96K | 0.01% |
+28
| New | +$7.96K |
|
147
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $7.72K | 0.01% |
+125
| New | +$7.72K |
|
148
Adobe
ADBE
$148B
| $7.16K | 0.01% |
+26
| New | +$7.16K |
|
149
Etsy
ETSY
$5.36B
| $7.01K | 0.01% |
+70
| New | +$7.01K |
|
150
Lucid Motors
LCID
$5.66B
| $6.99K | 0.01% |
+50
| New | +$6.99K |
|