HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
-2.59%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
406
New
63
Increased
85
Reduced
25
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 7.1% | 229,077 +67,438 | +42% | +$3.38M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.57M | 5.91% | 24,365 +1,690 | +7% | +$664K |
|
3
NVIDIA
NVDA
$4.24T
| $9M | 5.56% | 20,686 +389 | +2% | +$169K |
|
4
Apple
AAPL
$3.45T
| $8.72M | 5.38% | 50,903 +1,615 | +3% | +$277K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.55M | 4.04% | 130,064 +128,496 | +8,195% | +$6.47M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.41M | 3.96% | 99,548 +8,721 | +10% | +$561K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.97M | 3.69% | 65,034 -9,447 | -13% | -$867K |
|
8
Microsoft
MSFT
$3.77T
| $5.63M | 3.48% | 17,833 +511 | +3% | +$161K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.55M | 3.43% | +36,550 | New | +$5.55M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 2.29% | 12,365 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 2.16% | 9,757 +563 | +6% | +$202K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 2.1% | 9,704 -147 | -1% | -$51.5K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.39M | 2.09% | 71,225 +70,400 | +8,533% | +$3.35M |
|
14
Palo Alto Networks
PANW
$127B
| $3.36M | 2.07% | 14,318 +518 | +4% | +$121K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.32M | 2.05% | 65,845 +294 | +0.4% | +$14.8K |
|
16
Amazon
AMZN
$2.44T
| $3.24M | 2% | 25,488 +1,034 | +4% | +$131K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.5% | 18,460 | – | – |
|
18
Goldman Sachs
GS
$226B
| $2.43M | 1.5% | 7,505 | – | – |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.1M | 1.29% | 95,102 +16,947 | +22% | +$374K |
|
20
Costco
COST
$418B
| $2.08M | 1.28% | 3,677 +192 | +6% | +$108K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.01M | 1.24% | 41,847 -1,209 | -3% | -$58.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.19% | 14,727 +1,111 | +8% | +$145K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 1.18% | 43,639 -452 | -1% | -$19.8K |
|
24
Danaher
DHR
$147B
| $1.82M | 1.12% | 7,326 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $1.81M | 1.11% | 10,528 -1,391 | -12% | -$238K |
|