HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+5.16%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
117
Closed
47
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$794K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$720K |
| 3 |
Tesla
TSLA
|
$474K |
| 4 |
Vanguard Value ETF
VTV
|
$394K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$261K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.7M | 7.94% | 467,829 +155,497 | +50% | +$7.89M |
|
2
NVIDIA
NVDA
$4.24T
| $21M | 7.01% | 172,694 +4,554 | +3% | +$553K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.5M | 5.84% | 342,999 +50,843 | +17% | +$2.59M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 5.68% | 32,175 +133 | +0.4% | +$70.2K |
|
5
Apple
AAPL
$3.45T
| $15M | 5.01% | 64,330 -723 | -1% | -$168K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.3M | 4.44% | 159,289 -427 | -0.3% | -$35.6K |
|
7
Microsoft
MSFT
$3.77T
| $9.77M | 3.27% | 22,701 +101 | +0.4% | +$43.5K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.67M | 3.23% | 123,831 +5,004 | +4% | +$391K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 2.81% | 17,219 +446 | +3% | +$218K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 2.54% | 13,271 +72 | +0.5% | +$41.2K |
|
11
Amazon
AMZN
$2.44T
| $7.33M | 2.45% | 39,335 -90 | -0.2% | -$16.8K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.14M | 2.39% | 304,459 +103,520 | +52% | +$2.43M |
|
13
Costco
COST
$418B
| $6.78M | 2.27% | 7,642 +404 | +6% | +$358K |
|
14
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $5.94M | 1.99% | 59,127 -2,023 | -3% | -$203K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.44M | 1.82% | 94,809 +7,757 | +9% | +$445K |
|
16
Palo Alto Networks
PANW
$127B
| $4.91M | 1.64% | 14,375 -69 | -0.5% | -$23.6K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.81M | 1.61% | 89,629 +36,701 | +69% | +$1.97M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 1.5% | 9,748 +529 | +6% | +$243K |
|
|
19
Tesla
TSLA
$1.08T
| $4.48M | 1.5% | 17,137 -1,810 | -10% | -$474K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $4.09M | 1.37% | 6,980 +168 | +2% | +$98.5K |
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.8M | 1.27% | 74,507 -14,135 | -16% | -$720K |
|
22
Goldman Sachs
GS
$226B
| $3.73M | 1.25% | 7,528 +12 | +0.2% | +$5.94K |
|
23
Digital Realty Trust
DLR
$57.2B
| $3.55M | 1.19% | 21,949 +154 | +0.7% | +$24.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.06% | 18,870 +120 | +0.6% | +$20.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.05% | 18,879 +138 | +0.7% | +$22.9K |
|