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
GLIBK
1076
GCI Liberty Inc Series C
GLIBK
$1.05B
$37 ﹤0.01%
+1
IPG icon
1077
Interpublic Group of Companies
IPG
$9.67B
$28 ﹤0.01%
+1
FHN icon
1078
First Horizon
FHN
$10.1B
$23 ﹤0.01%
1
EMBC icon
1079
Embecta
EMBC
$793M
$14 ﹤0.01%
1
FLG
1080
Flagstar Financial
FLG
$4.69B
$12 ﹤0.01%
1
EXE
1081
Expand Energy Corp
EXE
$24B
– –
-3
WDS icon
1082
Woodside Energy
WDS
$27.4B
– –
-184
WBA
1083
DELISTED
Walgreens Boots Alliance
WBA
– –
-17
VEU icon
1084
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-209
VBR icon
1085
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-92
URNJ icon
1086
Sprott Junior Uranium Miners ETF
URNJ
$422M
– –
-500
TXRH icon
1087
Texas Roadhouse
TXRH
$11.8B
– –
-4
TAP icon
1088
Molson Coors Class B
TAP
$9.36B
– –
-5
SWTX
1089
DELISTED
SpringWorks Therapeutics
SWTX
– –
-62
STZ icon
1090
Constellation Brands
STZ
$24.6B
– –
-7
STAG icon
1091
STAG Industrial
STAG
$7.13B
– –
-52
SPSC icon
1092
SPS Commerce
SPSC
$4.13B
– –
-78
SPIB icon
1093
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-1
SLGN icon
1094
Silgan Holdings
SLGN
$4.62B
– –
-38
SKWD icon
1095
Skyward Specialty Insurance
SKWD
$1.87B
– –
-12
SDY icon
1096
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-20
RSP icon
1097
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-4
RLAY icon
1098
Relay Therapeutics
RLAY
$1.12B
– –
-5,000
PSO icon
1099
Pearson
PSO
$9.58B
– –
-60
PCG icon
1100
PG&E
PCG
$36.1B
– –
-177
42 43
44
45 46