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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $3.72K | ﹤0.01% |
+102
| New | +$3.72K |
|
177
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.6K | ﹤0.01% |
+28
| New | +$3.6K |
|
178
Roundhill Ball Metaverse ETF
METV
$323M
| $3.57K | ﹤0.01% |
+483
| New | +$3.57K |
|
179
Snowflake
SNOW
$76.1B
| $3.57K | ﹤0.01% |
+21
| New | +$3.57K |
|
180
TJX Companies
TJX
$156B
| $3.48K | ﹤0.01% |
+56
| New | +$3.48K |
|
181
ConocoPhillips
COP
$113B
| $3.38K | ﹤0.01% |
+33
| New | +$3.38K |
|
182
Medtronic
MDT
$119B
| $3.31K | ﹤0.01% |
+41
| New | +$3.31K |
|
183
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.31K | ﹤0.01% |
+101
| New | +$3.31K |
|
184
Sempra
SRE
$51.8B
| $3.3K | ﹤0.01% |
+44
| New | +$3.3K |
|
185
Cisco
CSCO
$263B
| $3.24K | ﹤0.01% |
+81
| New | +$3.24K |
|
186
Celanese
CE
$5.05B
| $3.16K | ﹤0.01% |
+35
| New | +$3.16K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.07K | ﹤0.01% |
+43
| New | +$3.07K |
|
188
Exelon
EXC
$43.4B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
189
Constellation Brands
STZ
$25.6B
| $2.99K | ﹤0.01% |
+13
| New | +$2.99K |
|
190
AT&T
T
$207B
| $2.92K | ﹤0.01% |
+190
| New | +$2.92K |
|
191
Vertex Pharmaceuticals
VRTX
$101B
| $2.9K | ﹤0.01% |
+10
| New | +$2.9K |
|
192
ProShares UltraPro QQQ
TQQQ
$27.2B
| $2.86K | ﹤0.01% |
+148
| New | +$2.86K |
|
193
Bristol-Myers Squibb
BMY
$94.5B
| $2.84K | ﹤0.01% |
+40
| New | +$2.84K |
|
194
Synchrony
SYF
$28B
| $2.82K | ﹤0.01% |
+100
| New | +$2.82K |
|
195
Union Pacific
UNP
$129B
| $2.73K | ﹤0.01% |
+14
| New | +$2.73K |
|
196
Boston Scientific
BSX
$160B
| $2.71K | ﹤0.01% |
+70
| New | +$2.71K |
|
197
Progressive
PGR
$143B
| $2.67K | ﹤0.01% |
+23
| New | +$2.67K |
|
198
Charles Schwab
SCHW
$169B
| $2.66K | ﹤0.01% |
+37
| New | +$2.66K |
|
199
iShares S&P 500 Growth ETF
IVW
$64.1B
| $2.6K | ﹤0.01% |
+45
| New | +$2.6K |
|
200
Motorola Solutions
MSI
$79.6B
| $2.46K | ﹤0.01% |
+11
| New | +$2.46K |
|