HWP

Highline Wealth Partners Portfolio holdings

AUM $338M
1-Year Return 18.81%
This Quarter Return
+6.72%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
+$6.37M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.67%
Holding
353
New
26
Increased
47
Reduced
39
Closed
21

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.15M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M

Sector Composition

1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
326
Organon & Co
OGN
$2.7B
$140 ﹤0.01%
5
– –
EMBC icon
327
Embecta
EMBC
$875M
$126 ﹤0.01%
5
– –
ARKW icon
328
ARK Web x.0 ETF
ARKW
$2.33B
$118 ﹤0.01%
3
– –
ARKF icon
329
ARK Fintech Innovation ETF
ARKF
$1.33B
$114 ﹤0.01%
8
– –
ARKK icon
330
ARK Innovation ETF
ARKK
$7.49B
$94 ﹤0.01%
3
– –
BKR icon
331
Baker Hughes
BKR
$44.9B
$30 ﹤0.01%
1
-50
-98% -$1.5K
ABNB icon
332
Airbnb
ABNB
$75.8B
– –
-50
Closed -$5.25K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-463
Closed -$36K
CCI icon
334
Crown Castle
CCI
$41.9B
– –
0
– –
CME icon
335
CME Group
CME
$94.4B
– –
-6
Closed -$1.06K
DOCU icon
336
DocuSign
DOCU
$16.1B
– –
-24
Closed -$1.28K
ECL icon
337
Ecolab
ECL
$77.6B
– –
-5
Closed -$722
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-29
Closed -$2.3K
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-500
Closed -$13.8K
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-45
Closed -$2.6K
KEUA icon
341
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.67M
– –
-250
Closed -$5.71K
METV icon
342
Roundhill Ball Metaverse ETF
METV
$318M
– –
-483
Closed -$3.57K
MTG icon
343
MGIC Investment
MTG
$6.55B
– –
-342
Closed -$4.39K
NDAQ icon
344
Nasdaq
NDAQ
$53.6B
– –
-24
Closed -$1.36K
OUSA icon
345
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-419
Closed -$15.5K
PRU icon
346
Prudential Financial
PRU
$37.2B
– –
-56
Closed -$4.84K
RCL icon
347
Royal Caribbean
RCL
$95.7B
– –
-10
Closed -$379
SCOR icon
348
Comscore
SCOR
$32.1M
– –
-150
Closed -$4.95K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-549
Closed -$44.6K
SNOW icon
350
Snowflake
SNOW
$75.3B
– –
-21
Closed -$3.57K
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