HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
-3.64%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.71M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.52M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.41M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25M | 8.43% | 493,859 +47,566 | +11% | +$2.41M |
|
2
NVIDIA
NVDA
$4.24T
| $18.9M | 6.37% | 174,504 +1,787 | +1% | +$194K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 5.97% | 34,532 +183 | +0.5% | +$94K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.9M | 5.69% | 333,975 +23,018 | +7% | +$1.17M |
|
5
Apple
AAPL
$3.45T
| $14.3M | 4.81% | 64,362 +155 | +0.2% | +$34.4K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.9M | 3.33% | 130,866 +9,282 | +8% | +$702K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.84M | 3.31% | 119,233 -24,083 | -17% | -$1.99M |
|
8
Microsoft
MSFT
$3.77T
| $8.65M | 2.91% | 23,044 +141 | +0.6% | +$52.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 2.58% | 13,319 +37 | +0.3% | +$21.3K |
|
10
Amazon
AMZN
$2.44T
| $7.51M | 2.53% | 39,496 +190 | +0.5% | +$36.1K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.21M | 2.43% | 137,223 -15,684 | -10% | -$824K |
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.18M | 2.42% | 303,999 +114,841 | +61% | +$2.71M |
|
13
Costco
COST
$418B
| $7.08M | 2.38% | 7,481 -88 | -1% | -$83.2K |
|
|
14
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $6.89M | 2.32% | 68,565 +13,282 | +24% | +$1.33M |
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.67M | 1.91% | 29,372 +13,074 | +80% | +$2.52M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 1.91% | 10,638 +5 | +0% | +$2.66K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.36M | 1.8% | 11,423 -5,716 | -33% | -$2.68M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.35M | 1.8% | 99,182 -1,235 | -1% | -$66.7K |
|
19
Palo Alto Networks
PANW
$127B
| $4.91M | 1.65% | 28,764 -12 | -0% | -$2.05K |
|
20
Tesla
TSLA
$1.08T
| $4.76M | 1.6% | 18,378 -59 | -0.3% | -$15.3K |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.32M | 1.45% | 187,779 -5,221 | -3% | -$120K |
|
22
Goldman Sachs
GS
$226B
| $4.13M | 1.39% | 7,559 +15 | +0.2% | +$8.19K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 1.21% | 23,242 +78 | +0.3% | +$12.1K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $3.54M | 1.19% | 6,530 -94 | -1% | -$51K |
|
25
JPMorgan Chase
JPM
$829B
| $3.43M | 1.15% | 13,983 +884 | +7% | +$217K |
|