HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+10.23%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+27%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
444
New
44
Increased
65
Reduced
61
Closed
26
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$10M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.04M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.97M |
| 5 |
Digital Realty Trust
DLR
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$1.04M |
| 5 |
Citigroup
C
|
$960K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 5.63% | 60,386 +9,483 | +19% | +$1.83M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 5.43% | 25,637 +1,272 | +5% | +$556K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.4M | 5.06% | 208,037 -21,040 | -9% | -$1.06M |
|
4
NVIDIA
NVDA
$4.24T
| $10.2M | 4.95% | 20,636 -50 | -0.2% | -$24.8K |
|
|
5
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $10M | 4.87% | +401,631 | New | +$10M |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.04M | 3.89% | +110,780 | New | +$8.04M |
|
7
Microsoft
MSFT
$3.77T
| $7.91M | 3.83% | 21,041 +3,208 | +18% | +$1.21M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.29M | 3.53% | 103,673 +4,125 | +4% | +$290K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.22M | 3.5% | 143,526 +13,462 | +10% | +$677K |
|
10
Amazon
AMZN
$2.44T
| $5.62M | 2.72% | 37,019 +11,531 | +45% | +$1.75M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 2.41% | 12,133 +2,376 | +24% | +$973K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 2.12% | 12,365 | – | – |
|
13
Palo Alto Networks
PANW
$127B
| $4.22M | 2.05% | 14,318 | – | – |
|
14
Costco
COST
$418B
| $4.17M | 2.02% | 6,324 +2,647 | +72% | +$1.75M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.91M | 1.89% | 77,296 +6,071 | +9% | +$307K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.65M | 1.77% | 71,901 +6,056 | +9% | +$307K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.6% | 9,252 -452 | -5% | -$161K |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.26M | 1.58% | 32,560 +32,261 | +10,790% | +$3.23M |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.97M | 1.44% | +6,143 | New | +$2.97M |
|
20
Goldman Sachs
GS
$226B
| $2.9M | 1.4% | 7,505 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.26% | 18,460 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.26% | 18,585 +3,858 | +26% | +$539K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.57M | 1.25% | 111,591 +16,489 | +17% | +$380K |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $2.41M | 1.17% | 17,916 +15,916 | +796% | +$2.14M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.1M | 1.02% | 43,794 +155 | +0.4% | +$7.42K |
|