HWP

Highline Wealth Partners Portfolio holdings

AUM $338M
1-Year Return 18.81%
This Quarter Return
+5.16%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
+$20.9M
Cap. Flow %
7%
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.89M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.62M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$794K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$720K
3
TSLA icon
Tesla
TSLA
$474K
4
VTV icon
Vanguard Value ETF
VTV
$394K
5
VB icon
Vanguard Small-Cap ETF
VB
$261K

Sector Composition

1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
101
TSMC
TSM
$1.22T
$164K 0.05%
943
+546
+138% +$94.8K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$9.32B
$156K 0.05%
+1,040
New +$156K
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
$154K 0.05%
1,907
+306
+19% +$24.7K
TXN icon
104
Texas Instruments
TXN
$170B
$152K 0.05%
738
+38
+5% +$7.85K
SHEL icon
105
Shell
SHEL
$210B
$148K 0.05%
2,238
+43
+2% +$2.84K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$44B
$147K 0.05%
2,914
-2,925
-50% -$148K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$125K 0.04%
1,841
– –
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$122K 0.04%
681
+2
+0.3% +$359
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$121K 0.04%
375
– –
INTU icon
110
Intuit
INTU
$186B
$89.8K 0.03%
145
+5
+4% +$3.1K
CVX icon
111
Chevron
CVX
$318B
$82.3K 0.03%
559
-105
-16% -$15.5K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$81.3K 0.03%
644
– –
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$79.6K 0.03%
1,338
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
$76.4K 0.03%
1,327
– –
SNSR icon
115
Global X Internet of Things ETF
SNSR
$224M
$73K 0.02%
2,101
-4,534
-68% -$157K
SHOP icon
116
Shopify
SHOP
$189B
$70.1K 0.02%
875
-19
-2% -$1.52K
RDNT icon
117
RadNet
RDNT
$5.56B
$67.9K 0.02%
979
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
$67.9K 0.02%
670
+414
+162% +$41.9K
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$64.6K 0.02%
704
-791
-53% -$72.6K
VV icon
120
Vanguard Large-Cap ETF
VV
$44.7B
$63.3K 0.02%
240
-50
-17% -$13.2K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$61.1K 0.02%
1,851
-640
-26% -$21.1K
IXN icon
122
iShares Global Tech ETF
IXN
$5.73B
$60.7K 0.02%
735
– –
KLAC icon
123
KLA
KLAC
$115B
$60.6K 0.02%
78
+75
+2,500% +$58.3K
RTX icon
124
RTX Corp
RTX
$212B
$59.5K 0.02%
491
+160
+48% +$19.4K
ESGG icon
125
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.6M
$57.4K 0.02%
332
+39
+13% +$6.74K
3 4
5
6 7