HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+3.99%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$6.92M
(+2.3%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
674
New
65
Increased
266
Reduced
160
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.56M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$633K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.5B
| $32.9K | 0.01% |
117
+3
| +3% | +$844 |
|
|
GXDW
152
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $32K | 0.01% |
1,362
-401
| -23% | -$9.41K |
|
153
Deere & Co
DE
$128B
| $31.2K | 0.01% |
74
+16
| +28% | +$6.75K |
|
|
154
Pfizer
PFE
$141B
| $30.4K | 0.01% |
1,147
-39,454
| -97% | -$1.05M |
|
|
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $29.4K | 0.01% |
703
-136
| -16% | -$5.69K |
|
156
Alibaba
BABA
$320B
| $29.3K | 0.01% |
345
+2
| +0.6% | +$170 |
|
157
PayPal
PYPL
$65.5B
| $28.7K | 0.01% |
336
+48
| +17% | +$4.1K |
|
158
Toyota
TM
$260B
| $27.3K | 0.01% |
140
-12
| -8% | -$2.34K |
|
159
Strive US Energy ETF
DRLL
$260M
| $27.3K | 0.01% |
+1,000
| New | +$27.3K |
|
160
iShares Biotechnology ETF
IBB
$5.79B
| $27.1K | 0.01% |
205
| – | – |
|
161
Philip Morris
PM
$251B
| $27.1K | 0.01% |
225
+44
| +24% | +$5.29K |
|
162
Trane Technologies
TT
$90.8B
| $26.2K | 0.01% |
71
+8
| +13% | +$2.96K |
|
163
Illinois Tool Works
ITW
$77.4B
| $26.2K | 0.01% |
103
+17
| +20% | +$4.32K |
|
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $25.2K | 0.01% |
756
| – | – |
|
165
Micron Technology
MU
$143B
| $25.1K | 0.01% |
298
+43
| +17% | +$3.63K |
|
166
iShares MSCI Mexico ETF
EWW
$1.84B
| $24.9K | 0.01% |
531
+17
| +3% | +$796 |
|
167
VanEck Uranium + Nuclear Energy ETF
NLR
$2.36B
| $24.4K | 0.01% |
+300
| New | +$24.4K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23B
| $24.4K | 0.01% |
185
| – | – |
|
169
Johnson & Johnson
JNJ
$431B
| $24K | 0.01% |
166
-27
| -14% | -$3.91K |
|
170
PepsiCo
PEP
$202B
| $24K | 0.01% |
158
-4
| -2% | -$607 |
|
171
Edison International
EIX
$20.9B
| $23.7K | 0.01% |
297
-3
| -1% | -$239 |
|
172
Palantir
PLTR
$362B
| $23.2K | 0.01% |
307
+32
| +12% | +$2.42K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $22.5K | 0.01% |
115
-3
| -3% | -$587 |
|
174
Accenture
ACN
$158B
| $22.2K | 0.01% |
63
+5
| +9% | +$1.76K |
|
175
iShares Russell 2000 ETF
IWM
$67.6B
| $22.1K | 0.01% |
100
| – | – |
|