HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
-4.9%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
327
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.26M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.31M |
| 5 |
Apple
AAPL
|
$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.52M | 6.92% | +169,908 | New | +$8.52M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.26M | 6.71% | +25,150 | New | +$8.26M |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $7.46M | 6.06% | +318,870 | New | +$7.46M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.31M | 5.13% | +277,357 | New | +$6.31M |
|
|
5
Apple
AAPL
$3.45T
| $6.29M | 5.11% | +45,520 | New | +$6.29M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.89M | 4.79% | +111,853 | New | +$5.89M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 3.67% | +16,922 | New | +$4.52M |
|
8
Microsoft
MSFT
$3.77T
| $3.81M | 3.1% | +16,376 | New | +$3.81M |
|
9
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $2.95M | 2.39% | +55,571 | New | +$2.95M |
|
10
Amazon
AMZN
$2.44T
| $2.79M | 2.26% | +24,654 | New | +$2.79M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 2.14% | +9,853 | New | +$2.63M |
|
12
NVIDIA
NVDA
$4.24T
| $2.46M | 2% | +20,289 | New | +$2.46M |
|
13
SPDR Gold Trust
GLD
$107B
| $2.38M | 1.93% | +15,389 | New | +$2.38M |
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.35M | 1.91% | +39,577 | New | +$2.35M |
|
15
Palo Alto Networks
PANW
$127B
| $2.26M | 1.84% | +13,800 | New | +$2.26M |
|
16
Goldman Sachs
GS
$226B
| $2.02M | 1.64% | +6,904 | New | +$2.02M |
|
17
Danaher
DHR
$147B
| $1.89M | 1.54% | +7,326 | New | +$1.89M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 1.5% | +27,743 | New | +$1.85M |
|
19
Tesla
TSLA
$1.08T
| $1.83M | 1.49% | +6,904 | New | +$1.83M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.44% | +18,453 | New | +$1.77M |
|
21
Costco
COST
$418B
| $1.65M | 1.34% | +3,485 | New | +$1.65M |
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.64M | 1.33% | +71,146 | New | +$1.64M |
|
23
Home Depot
HD
$405B
| $1.61M | 1.3% | +5,821 | New | +$1.61M |
|
24
Pfizer
PFE
$141B
| $1.49M | 1.21% | +34,126 | New | +$1.49M |
|
|
GXDW
25
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $1.46M | 1.18% | +56,172 | New | +$1.46M |
|