HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+5.16%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$794K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$720K |
| 3 |
Tesla
TSLA
|
$474K |
| 4 |
Vanguard Value ETF
VTV
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$261K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $23.3K | 0.01% |
118
-195
| -62% | -$38.6K |
|
177
Lowe's Companies
LOW
$151B
| $22.5K | 0.01% |
83
+59
| +246% | +$16K |
|
178
PayPal
PYPL
$65.2B
| $22.5K | 0.01% |
288
+62
| +27% | +$4.84K |
|
179
Illinois Tool Works
ITW
$77.6B
| $22.5K | 0.01% |
86
+5
| +6% | +$1.31K |
|
180
Coinbase
COIN
$76.8B
| $22.4K | 0.01% |
126
| – | – |
|
181
Eli Lilly
LLY
$652B
| $22.2K | 0.01% |
25
-6
| -19% | -$5.32K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $22.1K | 0.01% |
100
-74
| -43% | -$16.3K |
|
183
Philip Morris
PM
$251B
| $22K | 0.01% |
181
+10
| +6% | +$1.21K |
|
184
CSX Corp
CSX
$60.6B
| $21.8K | 0.01% |
631
+132
| +26% | +$4.56K |
|
185
Constellation Brands
STZ
$26.2B
| $21.7K | 0.01% |
84
+71
| +546% | +$18.3K |
|
186
TE Connectivity
TEL
$61.7B
| $21.5K | 0.01% |
143
+28
| +24% | +$4.22K |
|
187
Accenture
ACN
$159B
| $20.5K | 0.01% |
58
+10
| +21% | +$3.54K |
|
188
Ameren
AEE
$27.2B
| $20.4K | 0.01% |
233
+8
| +4% | +$699 |
|
189
Infosys
INFY
$67.9B
| $20.3K | 0.01% |
913
+548
| +150% | +$12.2K |
|
190
ICICI Bank
IBN
$113B
| $20K | 0.01% |
670
+141
| +27% | +$4.21K |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $19.9K | 0.01% |
+500
| New | +$19.9K |
|
192
Advanced Micro Devices
AMD
$245B
| $19.4K | 0.01% |
118
+25
| +27% | +$4.1K |
|
193
Snowflake
SNOW
$75.3B
| $19.3K | 0.01% |
168
+70
| +71% | +$8.04K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $19.2K | 0.01% |
227
+21
| +10% | +$1.77K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $18.3K | 0.01% |
91
+1
| +1% | +$202 |
|
196
VanEck Indonesia Index ETF
IDX
$37.6M
| $18.1K | 0.01% |
+1,000
| New | +$18.1K |
|
197
Cisco
CSCO
$264B
| $18.1K | 0.01% |
339
+65
| +24% | +$3.46K |
|
198
Stryker
SYK
$150B
| $17.3K | 0.01% |
48
+41
| +586% | +$14.8K |
|
199
ResMed
RMD
$40.6B
| $17.3K | 0.01% |
+71
| New | +$17.3K |
|
200
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $17.2K | 0.01% |
+200
| New | +$17.2K |
|