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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $6.81K | 0.01% |
+82
| New | +$6.81K |
|
152
TSMC
TSM
$1.26T
| $6.54K | 0.01% |
+95
| New | +$6.54K |
|
153
Micron Technology
MU
$147B
| $6.51K | 0.01% |
+130
| New | +$6.51K |
|
154
Ford
F
$46.7B
| $6.26K | 0.01% |
+559
| New | +$6.26K |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| $5.98K | ﹤0.01% |
+1,058
| New | +$5.98K |
|
156
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.67M
| $5.71K | ﹤0.01% |
+250
| New | +$5.71K |
|
157
Marvell Technology
MRVL
$54.6B
| $5.58K | ﹤0.01% |
+130
| New | +$5.58K |
|
158
Bank of America
BAC
$369B
| $5.47K | ﹤0.01% |
+181
| New | +$5.47K |
|
159
PayPal
PYPL
$65.2B
| $5.34K | ﹤0.01% |
+62
| New | +$5.34K |
|
160
Airbnb
ABNB
$75.8B
| $5.25K | ﹤0.01% |
+50
| New | +$5.25K |
|
161
Roku
ROKU
$14B
| $5.19K | ﹤0.01% |
+92
| New | +$5.19K |
|
162
Air Products & Chemicals
APD
$64.5B
| $5.12K | ﹤0.01% |
+22
| New | +$5.12K |
|
163
Comscore
SCOR
$32.1M
| $4.95K | ﹤0.01% |
+150
| New | +$4.95K |
|
164
Eli Lilly
LLY
$652B
| $4.85K | ﹤0.01% |
+15
| New | +$4.85K |
|
165
Prudential Financial
PRU
$37.2B
| $4.84K | ﹤0.01% |
+56
| New | +$4.84K |
|
166
PepsiCo
PEP
$200B
| $4.74K | ﹤0.01% |
+29
| New | +$4.74K |
|
167
Valero Energy
VLO
$48.7B
| $4.7K | ﹤0.01% |
+44
| New | +$4.7K |
|
168
Coinbase
COIN
$76.8B
| $4.51K | ﹤0.01% |
+70
| New | +$4.51K |
|
169
Comcast
CMCSA
$125B
| $4.4K | ﹤0.01% |
+150
| New | +$4.4K |
|
|
XYZ
170
Block, Inc.
XYZ
$45.7B
| $4.4K | ﹤0.01% |
+80
| New | +$4.4K |
|
171
MGIC Investment
MTG
$6.55B
| $4.39K | ﹤0.01% |
+342
| New | +$4.39K |
|
172
Global X Blockchain ETF
BKCH
$228M
| $4.18K | ﹤0.01% |
+178
| New | +$4.18K |
|
173
Yum! Brands
YUM
$40.1B
| $4.15K | ﹤0.01% |
+39
| New | +$4.15K |
|
174
T-Mobile US
TMUS
$284B
| $3.76K | ﹤0.01% |
+28
| New | +$3.76K |
|
175
Lowe's Companies
LOW
$151B
| $3.76K | ﹤0.01% |
+20
| New | +$3.76K |
|