HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+11.35%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.8M
(+7.9%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
356
New
24
Increased
88
Reduced
51
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.8M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$657K |
| 4 |
Apple
AAPL
|
$551K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$292K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$1.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$802K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $13.1K | 0.01% |
186
| – | – |
|
152
Zoom
ZM
$24.8B
| $12.9K | 0.01% |
175
| – | – |
|
153
AbbVie
ABBV
$376B
| $12.6K | 0.01% |
79
+3
| +4% | +$478 |
|
154
Honeywell
HON
$137B
| $12K | 0.01% |
63
-11
| -15% | -$2.1K |
|
155
Cisco
CSCO
$269B
| $11.6K | 0.01% |
222
+141
| +174% | +$7.37K |
|
156
Comcast
CMCSA
$125B
| $11.1K | 0.01% |
293
+126
| +75% | +$4.78K |
|
157
Trane Technologies
TT
$91.9B
| $10.7K | 0.01% |
58
+2
| +4% | +$368 |
|
158
Adobe
ADBE
$146B
| $10.4K | 0.01% |
27
+1
| +4% | +$385 |
|
159
Mastercard
MA
$538B
| $10.2K | 0.01% |
28
| – | – |
|
160
Norfolk Southern
NSC
$62.8B
| $9.96K | 0.01% |
47
-2,030
| -98% | -$430K |
|
161
Thermo Fisher Scientific
TMO
$185B
| $9.8K | 0.01% |
17
| – | – |
|
162
InvenTrust Properties
IVT
$2.31B
| $9.73K | 0.01% |
416
+3
| +0.7% | +$70 |
|
163
Automatic Data Processing
ADP
$122B
| $9.35K | 0.01% |
42
| – | – |
|
164
Allstate
ALL
$54.9B
| $8.98K | 0.01% |
81
+1
| +1% | +$111 |
|
|
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
| $8.19K | 0.01% |
341
| – | – |
|
166
Advanced Micro Devices
AMD
$263B
| $8.04K | 0.01% |
82
+5
| +6% | +$490 |
|
167
Philip Morris
PM
$251B
| $7.98K | 0.01% |
82
-285
| -78% | -$27.7K |
|
168
Micron Technology
MU
$139B
| $7.84K | 0.01% |
130
| – | – |
|
169
Ford
F
$46.5B
| $7.36K | 0.01% |
584
+20
| +4% | +$252 |
|
170
Motorola Solutions
MSI
$79.7B
| $7.15K | ﹤0.01% |
25
+14
| +127% | +$4.01K |
|
171
Air Products & Chemicals
APD
$64.5B
| $6.32K | ﹤0.01% |
22
| – | – |
|
172
Valero Energy
VLO
$48.3B
| $6.14K | ﹤0.01% |
44
| – | – |
|
173
Roku
ROKU
$14.3B
| $6.06K | ﹤0.01% |
92
| – | – |
|
174
Bristol-Myers Squibb
BMY
$95B
| $6.03K | ﹤0.01% |
87
+47
| +118% | +$3.26K |
|
175
Marvell Technology
MRVL
$55.3B
| $5.63K | ﹤0.01% |
130
| – | – |
|