HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.27M
3
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$776K

Top Sells

1
+$3.18M
2
+$3.01M
3
+$606K
4
DLR icon
Digital Realty Trust
DLR
+$389K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Sector Composition

1 Technology 21.46%
2 Financials 7.52%
3 Communication Services 6.35%
4 Consumer Discretionary 5.98%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$384B
$4.54M 1.22%
7,556
+298
ORCL icon
27
Oracle
ORCL
$830B
$4.42M 1.19%
15,728
+24
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$4.19M 1.13%
5,610
-383
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.78M 1.02%
63,102
+281
GLD icon
30
SPDR Gold Trust
GLD
$135B
$3.2M 0.86%
9,003
-55
DLR icon
31
Digital Realty Trust
DLR
$58.9B
$3.08M 0.83%
17,802
-2,249
IAU icon
32
iShares Gold Trust
IAU
$64.3B
$3.04M 0.82%
41,759
+527
BLK icon
33
Blackrock
BLK
$180B
$3M 0.81%
2,575
+207
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.97M 0.8%
58,103
-948
HD icon
35
Home Depot
HD
$390B
$2.45M 0.66%
6,056
+50
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$2.09M 0.56%
6,368
+1,316
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.02M 0.54%
40,281
+4,155
AXP icon
38
American Express
AXP
$239B
$1.94M 0.52%
5,835
QCOM icon
39
Qualcomm
QCOM
$176B
$1.86M 0.5%
11,189
+2
VB icon
40
Vanguard Small-Cap ETF
VB
$67B
$1.82M 0.49%
7,173
+343
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$1.81M 0.49%
3,859
-130
ETN icon
42
Eaton
ETN
$145B
$1.74M 0.47%
4,654
+52
ICE icon
43
Intercontinental Exchange
ICE
$87.9B
$1.73M 0.47%
10,296
+1
IRM icon
44
Iron Mountain
IRM
$30.9B
$1.55M 0.42%
15,199
-1,412
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$1.52M 0.41%
2,274
-51
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.41%
2
SO icon
47
Southern Company
SO
$108B
$1.48M 0.4%
15,667
+106
DHR icon
48
Danaher
DHR
$150B
$1.46M 0.39%
7,388
+28
WAT icon
49
Waters Corp
WAT
$19.9B
$1.2M 0.32%
4,000
AMGN icon
50
Amgen
AMGN
$161B
$1.18M 0.32%
4,171
+69
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