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
SNSR icon
76
Global X Internet of Things ETF
SNSR
$224M
$407K 0.3%
14,073
-352
-2% -$10.2K
MMM icon
77
3M
MMM
$82.8B
$402K 0.3%
4,009
– –
BDX icon
78
Becton Dickinson
BDX
$54.8B
$357K 0.26%
1,403
– –
FCX icon
79
Freeport-McMoran
FCX
$66.1B
$321K 0.24%
8,440
– –
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$315K 0.23%
1,492
+1,377
+1,197% +$290K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$298K 0.22%
+6,326
New +$298K
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$292K 0.22%
+2,660
New +$292K
GILD icon
83
Gilead Sciences
GILD
$140B
$288K 0.21%
3,350
– –
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$279K 0.21%
+2,548
New +$279K
HYGH icon
85
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$267K 0.2%
+3,261
New +$267K
BAX icon
86
Baxter International
BAX
$12.1B
$267K 0.2%
5,233
-23
-0.4% -$1.17K
ARKQ icon
87
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$256K 0.19%
6,250
+597
+11% +$24.5K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$529B
$235K 0.17%
1,231
-143
-10% -$27.3K
AVB icon
89
AvalonBay Communities
AVB
$27.4B
$210K 0.15%
1,300
– –
DLR icon
90
Digital Realty Trust
DLR
$55.5B
$201K 0.15%
2,000
– –
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.37B
$189K 0.14%
+3,373
New +$189K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$180K 0.13%
1,490
– –
HERO icon
93
Global X Video Games & Esports ETF
HERO
$156M
$145K 0.11%
7,721
-1,559
-17% -$29.2K
OPK icon
94
Opko Health
OPK
$1.1B
$133K 0.1%
106,680
– –
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$68.2B
$131K 0.1%
+2,766
New +$131K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$662B
$128K 0.09%
334
-12
-3% -$4.58K
SHEL icon
97
Shell
SHEL
$210B
$119K 0.09%
2,088
– –
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
$113K 0.08%
1,601
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.7B
$111K 0.08%
1,050
– –
WDS icon
100
Woodside Energy
WDS
$31.8B
$87.5K 0.06%
3,614
– –
2 3
4
5 6