HWP

Highline Wealth Partners Portfolio holdings

AUM $338M
This Quarter Return
-2.59%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$8.06M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.82%
Holding
406
New
63
Increased
85
Reduced
25
Closed
6

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$664K

Top Sells

1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$3.87M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.06M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.83M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.64M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$55.3B
$363K 0.22%
1,403
– –
ARKQ icon
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$351K 0.22%
6,697
+522
+8% +$27.4K
MMM icon
78
3M
MMM
$82.8B
$344K 0.21%
3,670
– –
FCX icon
79
Freeport-McMoran
FCX
$63.7B
$315K 0.19%
8,440
– –
GILD icon
80
Gilead Sciences
GILD
$140B
$259K 0.16%
3,450
+100
+3% +$7.49K
NFLX icon
81
Netflix
NFLX
$513B
$244K 0.15%
647
+585
+944% +$221K
DLR icon
82
Digital Realty Trust
DLR
$57.2B
$242K 0.15%
2,000
– –
AVB icon
83
AvalonBay Communities
AVB
$27.9B
$223K 0.14%
1,300
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$214K 0.13%
500
+194
+63% +$82.9K
BAX icon
85
Baxter International
BAX
$12.7B
$197K 0.12%
5,233
– –
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$196K 0.12%
2,856
-23,822
-89% -$1.64M
CMF icon
87
iShares California Muni Bond ETF
CMF
$3.37B
$188K 0.12%
3,424
+20
+0.6% +$1.1K
OPK icon
88
Opko Health
OPK
$1.1B
$187K 0.12%
116,680
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
$180K 0.11%
1,754
+704
+67% +$72.2K
TTD icon
90
Trade Desk
TTD
$26.7B
$173K 0.11%
2,210
-350
-14% -$27.4K
SCHW icon
91
Charles Schwab
SCHW
$174B
$162K 0.1%
2,946
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$160K 0.1%
1,490
– –
SHEL icon
93
Shell
SHEL
$215B
$134K 0.08%
2,088
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$129K 0.08%
1,409
+11
+0.8% +$1.01K
HYGH icon
95
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$116K 0.07%
1,387
-537
-28% -$44.7K
SPLG icon
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$107K 0.07%
+2,122
New +$107K
CRM icon
97
Salesforce
CRM
$245B
$105K 0.06%
517
+338
+189% +$68.5K
TXN icon
98
Texas Instruments
TXN
$184B
$99.8K 0.06%
628
+5
+0.8% +$794
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
$94.3K 0.06%
1,601
– –
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$793M
$90.3K 0.06%
367
– –
2 3
4
5 6