HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+6.49%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$20.1M
(+8.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
231
Reduced
55
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.71M |
| 3 |
Tesla
TSLA
|
$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$831K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.15M |
| 3 |
Intel
INTC
|
$733K |
| 4 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$603K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$446K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 6.08% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Mexico ETF
EWW
$1.84B
| $29.1K | 0.01% |
514
+4
| +0.8% | +$227 |
|
152
Broadcom
AVGO
$1.58T
| $28.9K | 0.01% |
180
+50
| +38% | +$8.04K |
|
153
Micron Technology
MU
$147B
| $28.3K | 0.01% |
215
+85
| +65% | +$11.2K |
|
154
Eli Lilly
LLY
$652B
| $28.1K | 0.01% |
31
+16
| +107% | +$14.5K |
|
155
Coinbase
COIN
$76.8B
| $28K | 0.01% |
126
+1
| +0.8% | +$222 |
|
156
PepsiCo
PEP
$200B
| $27.6K | 0.01% |
167
+93
| +126% | +$15.4K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27.4K | 0.01% |
225
-159
| -41% | -$19.4K |
|
158
Johnson & Johnson
JNJ
$430B
| $26.6K | 0.01% |
182
+79
| +77% | +$11.6K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $25.3K | 0.01% |
756
| – | – |
|
160
iShares Semiconductor ETF
SOXX
$13.7B
| $25.2K | 0.01% |
102
-60
| -37% | -$14.8K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.9K | 0.01% |
256
-770
| -75% | -$74.7K |
|
162
Abbott
ABT
$231B
| $24.7K | 0.01% |
238
+14
| +6% | +$1.45K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $24.3K | 0.01% |
263
| – | – |
|
164
Visa
V
$666B
| $24.2K | 0.01% |
92
+6
| +7% | +$1.58K |
|
165
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $24.1K | 0.01% |
601
-771
| -56% | -$31K |
|
166
Bank of America
BAC
$369B
| $22.9K | 0.01% |
575
+403
| +234% | +$16K |
|
167
Vanguard Total World Stock ETF
VT
$51.8B
| $22K | 0.01% |
195
| – | – |
|
168
Deere & Co
DE
$128B
| $21.4K | 0.01% |
57
+8
| +16% | +$3.01K |
|
169
Mondelez International
MDLZ
$79.9B
| $21.3K | 0.01% |
325
+18
| +6% | +$1.18K |
|
170
Trane Technologies
TT
$92.1B
| $19.7K | 0.01% |
60
+2
| +3% | +$658 |
|
171
iShares US Technology ETF
IYW
$23.1B
| $19.6K | 0.01% |
130
| – | – |
|
172
Illinois Tool Works
ITW
$77.6B
| $19.3K | 0.01% |
81
+2
| +3% | +$476 |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.6K | 0.01% |
230
-644
| -74% | -$49.3K |
|
174
Philip Morris
PM
$251B
| $17.4K | 0.01% |
171
+89
| +109% | +$9.03K |
|
175
TE Connectivity
TEL
$61.7B
| $17.2K | 0.01% |
115
+4
| +4% | +$600 |
|