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
$338M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.36M
3
+$1.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M

Top Sells

1
+$2.3M
2
+$1.79M
3
+$913K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$913K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Technology 20%
2 Financials 7.61%
3 Communication Services 6.21%
4 Consumer Discretionary 5.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$109B
$3.98M 1.18%
5,993
-537
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.58M 1.06%
62,821
+1,490
DLR icon
28
Digital Realty Trust
DLR
$58.9B
$3.5M 1.03%
20,051
-445
ORCL icon
29
Oracle
ORCL
$830B
$3.43M 1.02%
15,704
-168
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$3.38M 1%
19,038
+163
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.01M 0.89%
59,051
-3,752
GLD icon
32
SPDR Gold Trust
GLD
$135B
$2.76M 0.82%
9,058
+753
IAU icon
33
iShares Gold Trust
IAU
$64.3B
$2.57M 0.76%
41,232
+205
BLK icon
34
Blackrock
BLK
$180B
$2.49M 0.74%
2,368
+49
HD icon
35
Home Depot
HD
$390B
$2.2M 0.65%
6,006
+20
ICE icon
36
Intercontinental Exchange
ICE
$87.9B
$1.89M 0.56%
10,295
+80
AXP icon
37
American Express
AXP
$239B
$1.86M 0.55%
5,835
-14
QCOM icon
38
Qualcomm
QCOM
$176B
$1.78M 0.53%
11,187
+39
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.77M 0.52%
36,126
-161
IRM icon
40
Iron Mountain
IRM
$30.9B
$1.7M 0.5%
16,611
-673
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$1.69M 0.5%
3,989
-2,149
ETN icon
42
Eaton
ETN
$145B
$1.64M 0.49%
4,602
+19
VB icon
43
Vanguard Small-Cap ETF
VB
$67B
$1.62M 0.48%
6,830
-124
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$543B
$1.54M 0.45%
5,052
+386
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.43%
2
DHR icon
46
Danaher
DHR
$150B
$1.45M 0.43%
7,360
-25
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$1.44M 0.43%
2,325
+190
SO icon
48
Southern Company
SO
$108B
$1.43M 0.42%
15,561
+1
WAT icon
49
Waters Corp
WAT
$19.9B
$1.4M 0.41%
4,000
-2
DIS icon
50
Walt Disney
DIS
$199B
$1.24M 0.37%
9,969
-34
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