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
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$86.1K 0.06%
260
– –
BND icon
102
Vanguard Total Bond Market
BND
$134B
$83.3K 0.06%
+1,160
New +$83.3K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$82.3K 0.06%
1,457
– –
VNLA icon
104
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$77.6K 0.06%
1,638
-1,208
-42% -$57.3K
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$75.5K 0.06%
+1,532
New +$75.5K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$102B
$67.7K 0.05%
+1,308
New +$67.7K
ESGG icon
107
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.6M
$53.7K 0.04%
443
-438
-50% -$53.1K
INTU icon
108
Intuit
INTU
$186B
$53.4K 0.04%
137
– –
JNJ icon
109
Johnson & Johnson
JNJ
$431B
$53.3K 0.04%
302
+79
+35% +$13.9K
NIO icon
110
NIO
NIO
$13.8B
$45.7K 0.03%
4,687
– –
EFSC icon
111
Enterprise Financial Services Corp
EFSC
$2.26B
$40.4K 0.03%
+825
New +$40.4K
PM icon
112
Philip Morris
PM
$251B
$37.1K 0.03%
367
+285
+348% +$28.8K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$36.1K 0.03%
1,700
– –
IXN icon
114
iShares Global Tech ETF
IXN
$5.73B
$33K 0.02%
735
– –
PEP icon
115
PepsiCo
PEP
$201B
$32.3K 0.02%
179
+150
+517% +$27.1K
SHOP icon
116
Shopify
SHOP
$189B
$29.5K 0.02%
850
– –
NTES icon
117
NetEase
NTES
$84.3B
$29.3K 0.02%
403
– –
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$28.7K 0.02%
1,400
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$26.5K 0.02%
280
– –
WMT icon
120
Walmart
WMT
$805B
$25.5K 0.02%
540
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.8K 0.02%
256
– –
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$9.4B
$24.8K 0.02%
936
-70,210
-99% -$1.86M
ABT icon
123
Abbott
ABT
$231B
$24.5K 0.02%
223
– –
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.1K 0.02%
178
+1
+0.6% +$136
CRM icon
125
Salesforce
CRM
$232B
$23.7K 0.02%
179
-50
-22% -$6.63K
3 4
5
6 7