HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+12.71%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+19%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
463
New
43
Increased
95
Reduced
56
Closed
29
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.65M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.53M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$2.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 6.5% |
| 3 | Communication Services | 5.88% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $18.7M | 7.61% | 20,656 +20 | +0.1% | +$18.1K |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.9M | 6.09% | 294,334 +150,808 | +105% | +$7.65M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.6M | 5.95% | 30,380 +4,743 | +19% | +$2.28M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.2M | 4.99% | 155,682 +44,902 | +41% | +$3.53M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 4.86% | 236,291 +28,254 | +14% | +$1.43M |
|
6
Apple
AAPL
$3.45T
| $10.9M | 4.43% | 63,318 +2,932 | +5% | +$503K |
|
7
Microsoft
MSFT
$3.77T
| $9.19M | 3.75% | 21,851 +810 | +4% | +$341K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.53M | 3.48% | 114,896 +11,223 | +11% | +$833K |
|
9
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $8.29M | 3.38% | 330,115 -71,516 | -18% | -$1.8M |
|
10
Amazon
AMZN
$2.44T
| $6.97M | 2.84% | 38,633 +1,614 | +4% | +$291K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.97M | 2.84% | 15,692 +3,559 | +29% | +$1.58M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6M | 2.45% | 12,365 | – | – |
|
13
Costco
COST
$418B
| $4.91M | 2% | 6,699 +375 | +6% | +$275K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.27M | 1.74% | 84,100 +12,199 | +17% | +$619K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 1.72% | 81,782 +4,486 | +6% | +$231K |
|
16
Palo Alto Networks
PANW
$127B
| $4.1M | 1.67% | 14,443 +125 | +0.9% | +$35.5K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.91M | 1.59% | 171,731 +60,140 | +54% | +$1.37M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.42% | 8,259 -993 | -11% | -$418K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $3.36M | 1.37% | 6,414 +271 | +4% | +$142K |
|
20
Goldman Sachs
GS
$226B
| $3.13M | 1.28% | 7,505 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.16% | 18,720 +260 | +1% | +$39.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.14% | 18,605 +20 | +0.1% | +$3.02K |
|
23
Digital Realty Trust
DLR
$57.2B
| $2.75M | 1.12% | 19,082 +1,166 | +7% | +$168K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 0.99% | 10,598 +1,059 | +11% | +$242K |
|
|
25
Bitwise Bitcoin ETF
BITB
$4.16B
| $2.38M | 0.97% | +61,421 | New | +$2.38M |
|