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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.1K | 0.01% |
32
-31
| -49% | -$16.6K |
|
177
CSX Corp
CSX
$60.6B
| $16.7K | 0.01% |
499
+18
| +4% | +$602 |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $16.5K | 0.01% |
90
| – | – |
|
179
GE Aerospace
GE
$296B
| $16.2K | 0.01% |
102
+22
| +28% | +$3.5K |
|
180
Ameren
AEE
$27.2B
| $16K | 0.01% |
225
| – | – |
|
181
Adobe
ADBE
$148B
| $15.6K | 0.01% |
28
+1
| +4% | +$556 |
|
182
Mastercard
MA
$528B
| $15.4K | 0.01% |
35
+7
| +25% | +$3.09K |
|
183
ICICI Bank
IBN
$113B
| $15.2K | 0.01% |
+529
| New | +$15.2K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.2K | 0.01% |
126
+1
| +0.8% | +$121 |
|
185
Advanced Micro Devices
AMD
$245B
| $15.1K | 0.01% |
93
+11
| +13% | +$1.78K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $14.6K | 0.01% |
206
+9
| +5% | +$637 |
|
187
Accenture
ACN
$159B
| $14.6K | 0.01% |
48
+36
| +300% | +$10.9K |
|
188
Edison International
EIX
$21B
| $13.7K | 0.01% |
191
+5
| +3% | +$359 |
|
189
General Dynamics
GD
$86.8B
| $13.6K | 0.01% |
47
+41
| +683% | +$11.9K |
|
190
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $13.5K | 0.01% |
348
| – | – |
|
191
iShares US Healthcare ETF
IYH
$2.77B
| $13.5K | 0.01% |
220
| – | – |
|
192
Zscaler
ZS
$42.7B
| $13.5K | 0.01% |
70
| – | – |
|
193
Allstate
ALL
$53.1B
| $13.3K | 0.01% |
83
+3
| +4% | +$481 |
|
194
Snowflake
SNOW
$75.3B
| $13.2K | 0.01% |
98
-95
| -49% | -$12.8K |
|
195
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $13.2K | 0.01% |
+339
| New | +$13.2K |
|
196
PayPal
PYPL
$65.2B
| $13.1K | ﹤0.01% |
226
+6
| +3% | +$348 |
|
197
Cisco
CSCO
$264B
| $13K | ﹤0.01% |
274
+12
| +5% | +$569 |
|
198
AbbVie
ABBV
$375B
| $12.9K | ﹤0.01% |
75
+6
| +9% | +$1.03K |
|
199
HDFC Bank
HDB
$361B
| $12.7K | ﹤0.01% |
+198
| New | +$12.7K |
|
200
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.5K | ﹤0.01% |
113
| – | – |
|