HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
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
+$265M
(+8.2%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
233
Reduced
53
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.71M |
| 4 |
Tesla
TSLA
|
$2.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20.8M | 7.83% | 168,140 +147,484 | +714% | +$18.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 6.04% | 32,042 +1,662 | +5% | +$831K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 5.94% | 312,332 +76,041 | +32% | +$3.84M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.9M | 5.6% | 292,156 -2,178 | -0.7% | -$111K |
|
5
Apple
AAPL
$3.45T
| $13.7M | 5.16% | 65,053 +1,735 | +3% | +$365K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.2M | 4.61% | 159,716 +4,034 | +3% | +$309K |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 3.81% | 22,600 +749 | +3% | +$335K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.63M | 3.25% | 118,827 +3,931 | +3% | +$286K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.04M | 3.03% | 16,773 +1,081 | +7% | +$518K |
|
10
Amazon
AMZN
$2.44T
| $7.62M | 2.87% | 39,425 +792 | +2% | +$153K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 2.51% | 13,199 +834 | +7% | +$421K |
|
12
Costco
COST
$418B
| $6.15M | 2.32% | 7,238 +539 | +8% | +$458K |
|
13
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $6.14M | 2.32% | 61,150 -268,965 | -81% | -$27M |
|
14
Palo Alto Networks
PANW
$127B
| $4.9M | 1.85% | 14,444 +1 | +0% | +$339 |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.66M | 1.76% | 87,052 +5,270 | +6% | +$282K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.54M | 1.71% | 200,939 +29,208 | +17% | +$659K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.5M | 1.7% | 88,642 +4,542 | +5% | +$230K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $3.93M | 1.48% | 6,812 +398 | +6% | +$229K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.41% | 9,219 +960 | +12% | +$391K |
|
|
20
Tesla
TSLA
$1.08T
| $3.75M | 1.41% | 18,947 +11,797 | +165% | +$2.33M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 1.3% | 18,750 +30 | +0.2% | +$5.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.29% | 18,741 +136 | +0.7% | +$24.8K |
|
23
Goldman Sachs
GS
$226B
| $3.4M | 1.28% | 7,516 +11 | +0.1% | +$4.98K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.31M | 1.25% | 21,795 +2,713 | +14% | +$413K |
|
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.71M | 1.02% | +52,928 | New | +$2.71M |
|