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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.2B
| $12.5K | ﹤0.01% |
80
+24
| +43% | +$3.74K |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.3K | ﹤0.01% |
118
| – | – |
|
203
FedEx
FDX
$53.1B
| $12.3K | ﹤0.01% |
41
+2
| +5% | +$600 |
|
204
Novartis
NVS
$249B
| $12K | ﹤0.01% |
113
+87
| +335% | +$9.26K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $11.9K | ﹤0.01% |
202
+1
| +0.5% | +$59 |
|
206
Pinduoduo
PDD
$177B
| $11.8K | ﹤0.01% |
+89
| New | +$11.8K |
|
207
Union Pacific
UNP
$129B
| $11.8K | ﹤0.01% |
52
+35
| +206% | +$7.94K |
|
208
Caterpillar
CAT
$198B
| $11.7K | ﹤0.01% |
35
+27
| +338% | +$9.01K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $11.6K | ﹤0.01% |
+272
| New | +$11.6K |
|
210
Kraft Heinz
KHC
$31.8B
| $11.2K | ﹤0.01% |
348
+69
| +25% | +$2.23K |
|
211
ProShares UltraPro QQQ
TQQQ
$27.1B
| $11.2K | ﹤0.01% |
152
| – | – |
|
212
Newmont
NEM
$83.2B
| $11.1K | ﹤0.01% |
266
+125
| +89% | +$5.24K |
|
213
Waste Management
WM
$88.2B
| $11.1K | ﹤0.01% |
52
+2
| +4% | +$428 |
|
214
NXP Semiconductors
NXPI
$56.9B
| $11K | ﹤0.01% |
41
+1
| +3% | +$269 |
|
215
MannKind Corp
MNKD
$1.71B
| $10.4K | ﹤0.01% |
2,000
| – | – |
|
216
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.4K | ﹤0.01% |
164
+3
| +2% | +$190 |
|
217
Norfolk Southern
NSC
$61.8B
| $10.4K | ﹤0.01% |
48
-15
| -24% | -$3.24K |
|
218
Zoom
ZM
$25.5B
| $10.4K | ﹤0.01% |
175
| – | – |
|
219
Morgan Stanley
MS
$238B
| $10.2K | ﹤0.01% |
105
+101
| +2,525% | +$9.84K |
|
220
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $10.2K | ﹤0.01% |
551
+5
| +0.9% | +$93 |
|
221
Etsy
ETSY
$5.77B
| $10K | ﹤0.01% |
170
| – | – |
|
222
Thermo Fisher Scientific
TMO
$184B
| $9.96K | ﹤0.01% |
18
+1
| +6% | +$553 |
|
223
Vertiv
VRT
$46.5B
| $9.96K | ﹤0.01% |
+115
| New | +$9.96K |
|
224
Valero Energy
VLO
$48.9B
| $9.93K | ﹤0.01% |
63
+19
| +43% | +$3K |
|
225
ConocoPhillips
COP
$114B
| $9.62K | ﹤0.01% |
84
+47
| +127% | +$5.38K |
|