HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+10.23%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+27%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
444
New
44
Increased
65
Reduced
61
Closed
26
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$10M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.04M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.97M |
| 5 |
Digital Realty Trust
DLR
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$1.04M |
| 5 |
Citigroup
C
|
$960K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61B
| $15.5K | 0.01% |
111
+1
| +0.9% | +$140 |
|
177
Zscaler
ZS
$43.1B
| $15.5K | 0.01% |
+70
| New | +$15.5K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.5K | 0.01% |
+125
| New | +$14.5K |
|
179
Trane Technologies
TT
$92.5B
| $14.1K | 0.01% |
58
| – | – |
|
180
Etsy
ETSY
$5.25B
| $13.8K | 0.01% |
170
| – | – |
|
181
PayPal
PYPL
$67.1B
| $13.5K | 0.01% |
220
| – | – |
|
182
Broadcom
AVGO
$1.4T
| $13.4K | 0.01% |
12
+7
| +140% | +$7.81K |
|
183
Edison International
EIX
$21.6B
| $13.3K | 0.01% |
186
| – | – |
|
184
Cisco
CSCO
$274B
| $13.2K | 0.01% |
262
-88
| -25% | -$4.45K |
|
185
Honeywell
HON
$139B
| $13.2K | 0.01% |
63
-34
| -35% | -$7.14K |
|
186
Exxon Mobil
XOM
$487B
| $12.6K | 0.01% |
126
| – | – |
|
187
iShares US Healthcare ETF
IYH
$2.75B
| $12.6K | 0.01% |
44
| – | – |
|
188
Zoom
ZM
$24.4B
| $12.6K | 0.01% |
175
| – | – |
|
189
PepsiCo
PEP
$204B
| $12.6K | 0.01% |
74
+45
| +155% | +$7.64K |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.4K | 0.01% |
118
| – | – |
|
191
Aptiv
APTV
$17.3B
| $12.1K | 0.01% |
135
| – | – |
|
192
Advanced Micro Devices
AMD
$264B
| $12.1K | 0.01% |
82
| – | – |
|
193
Mastercard
MA
$538B
| $11.9K | 0.01% |
28
| – | – |
|
194
NextEra Energy, Inc.
NEE
$148B
| $11.9K | 0.01% |
196
-128
| -40% | -$7.78K |
|
195
Allstate
ALL
$53.6B
| $11.3K | 0.01% |
81
| – | – |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2K | 0.01% |
200
-819
| -80% | -$46K |
|
197
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.2K | 0.01% |
127
+77
| +154% | +$6.79K |
|
198
Micron Technology
MU
$133B
| $11.1K | 0.01% |
130
| – | – |
|
199
Norfolk Southern
NSC
$62.8B
| $10.9K | 0.01% |
46
| – | – |
|
200
AbbVie
ABBV
$372B
| $10.7K | 0.01% |
69
-49
| -42% | -$7.59K |
|