HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+3.99%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+2.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
674
New
65
Increased
271
Reduced
157
Closed
63
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.24M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.54M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.26M |
| 4 |
Palo Alto Networks
PANW
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.56M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$633K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Communication Services | 6.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23.2M | 7.58% | 172,717 +23 | +0% | +$3.09K |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $22.6M | 7.39% | 446,293 +103,294 | +30% | +$5.24M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 6.04% | 34,349 +2,174 | +7% | +$1.17M |
|
4
Apple
AAPL
$3.45T
| $16.1M | 5.25% | 64,207 -123 | -0.2% | -$30.8K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.7M | 5.12% | 310,957 -156,872 | -34% | -$7.9M |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.6M | 3.8% | 143,316 -15,973 | -10% | -$1.3M |
|
7
Microsoft
MSFT
$3.77T
| $9.65M | 3.15% | 22,903 +202 | +0.9% | +$85.1K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.76M | 2.86% | 17,139 -80 | -0.5% | -$40.9K |
|
9
Amazon
AMZN
$2.44T
| $8.62M | 2.82% | 39,306 -29 | -0.1% | -$6.36K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.54M | 2.79% | 121,584 -2,247 | -2% | -$158K |
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.88M | 2.57% | 152,907 +63,278 | +71% | +$3.26M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.78M | 2.54% | 13,282 +11 | +0.1% | +$6.44K |
|
13
Tesla
TSLA
$1.08T
| $7.45M | 2.43% | 18,437 +1,300 | +8% | +$525K |
|
14
Costco
COST
$418B
| $6.94M | 2.27% | 7,569 -73 | -1% | -$66.9K |
|
15
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $5.53M | 1.81% | 55,283 -3,844 | -7% | -$385K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.24M | 1.71% | 100,417 +5,608 | +6% | +$293K |
|
|
17
Palo Alto Networks
PANW
$127B
| $5.24M | 1.71% | 28,776 +14,401 | +100% | +$2.62M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 1.57% | 10,633 +885 | +9% | +$401K |
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.48M | 1.46% | 189,158 +149,338 | +375% | +$3.54M |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.44M | 1.45% | 193,000 -111,459 | -37% | -$2.56M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 1.43% | 23,164 +4,285 | +23% | +$811K |
|
22
Goldman Sachs
GS
$226B
| $4.32M | 1.41% | 7,544 +16 | +0.2% | +$9.16K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $4.12M | 1.35% | 6,624 -356 | -5% | -$221K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.86M | 1.26% | 21,761 -188 | -0.9% | -$33.3K |
|
25
Bitwise Bitcoin ETF
BITB
$4.16B
| $3.64M | 1.19% | 71,530 +2,501 | +4% | +$127K |
|