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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.7B
| $5.49K | ﹤0.01% |
80
| – | – |
|
177
PepsiCo
PEP
$200B
| $5.29K | ﹤0.01% |
29
-150
| -84% | -$27.3K |
|
178
Eli Lilly
LLY
$652B
| $5.15K | ﹤0.01% |
15
| – | – |
|
179
Yum! Brands
YUM
$40.1B
| $5.15K | ﹤0.01% |
39
| – | – |
|
180
TSMC
TSM
$1.26T
| $5.12K | ﹤0.01% |
55
-41
| -43% | -$3.81K |
|
181
Qorvo
QRVO
$8.61B
| $5.08K | ﹤0.01% |
+50
| New | +$5.08K |
|
182
Warner Bros
WBD
$30B
| $4.97K | ﹤0.01% |
329
+284
| +631% | +$4.29K |
|
183
Coinbase
COIN
$76.8B
| $4.73K | ﹤0.01% |
70
| – | – |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.73K | ﹤0.01% |
117
+15
| +15% | +$606 |
|
185
Lowe's Companies
LOW
$151B
| $4.6K | ﹤0.01% |
23
+3
| +15% | +$600 |
|
186
T-Mobile US
TMUS
$284B
| $4.49K | ﹤0.01% |
31
| – | – |
|
187
TJX Companies
TJX
$155B
| $4.39K | ﹤0.01% |
56
| – | – |
|
188
ProShares UltraPro QQQ
TQQQ
$26.7B
| $4.23K | ﹤0.01% |
150
+1
| +0.7% | +$28 |
|
189
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $4.04K | ﹤0.01% |
102
+19
| +23% | +$752 |
|
190
Lucid Motors
LCID
$5.66B
| $4.02K | ﹤0.01% |
50
| – | – |
|
191
Celanese
CE
$5.34B
| $3.81K | ﹤0.01% |
35
| – | – |
|
192
ConocoPhillips
COP
$116B
| $3.67K | ﹤0.01% |
37
-68
| -65% | -$6.75K |
|
193
Boston Scientific
BSX
$159B
| $3.5K | ﹤0.01% |
70
| – | – |
|
194
Accenture
ACN
$159B
| $3.43K | ﹤0.01% |
12
+7
| +140% | +$2K |
|
195
Union Pacific
UNP
$131B
| $3.42K | ﹤0.01% |
17
+3
| +21% | +$604 |
|
196
Exelon
EXC
$43.9B
| $3.35K | ﹤0.01% |
80
| – | – |
|
197
Sempra
SRE
$52.9B
| $3.33K | ﹤0.01% |
44
| – | – |
|
198
Medtronic
MDT
$119B
| $3.31K | ﹤0.01% |
41
-16
| -28% | -$1.29K |
|
199
Progressive
PGR
$143B
| $3.29K | ﹤0.01% |
23
| – | – |
|
200
Marathon Petroleum
MPC
$54.8B
| $3.24K | ﹤0.01% |
24
| – | – |
|