HWP

Highline Wealth Partners Portfolio holdings

AUM $338M
1-Year Return 18.81%
This Quarter Return
+6.49%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$20.1M
Cap. Flow
+$6.68M
Cap. Flow %
2.52%
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
231
Reduced
55
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.71M
3
TSLA icon
Tesla
TSLA
$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$831K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.75M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$2.15M
3
INTC icon
Intel
INTC
$733K
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$603K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$446K

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 6.45%
3 Financials 6.25%
4 Communication Services 6.08%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILA
126
Sila Realty Trust, Inc.
SILA
$1.4B
$51.9K 0.02%
+2,453
New +$51.9K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$51.3K 0.02%
501
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$50.5B
$49.8K 0.02%
2,594
– –
ESGG icon
129
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$48.1K 0.02%
293
+3
+1% +$493
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$45.9K 0.02%
1,264
-1,782
-59% -$64.7K
UNH icon
131
UnitedHealth
UNH
$286B
$44.9K 0.02%
88
+52
+144% +$26.5K
HON icon
132
Honeywell
HON
$136B
$43.9K 0.02%
206
+143
+227% +$30.5K
IBB icon
133
iShares Biotechnology ETF
IBB
$5.8B
$42.7K 0.02%
311
+162
+109% +$22.3K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
$41.5K 0.02%
350
+3
+0.9% +$356
XOM icon
135
Exxon Mobil
XOM
$466B
$40.5K 0.02%
352
+225
+177% +$25.9K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$40.5K 0.02%
507
-5,421
-91% -$433K
HYGH icon
137
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$40.2K 0.02%
473
-354
-43% -$30.1K
GXDW
138
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$39.7K 0.02%
1,769
-26,833
-94% -$603K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$38.9K 0.01%
691
+1
+0.1% +$56
NTES icon
140
NetEase
NTES
$85B
$38.9K 0.01%
407
+4
+1% +$382
MDT icon
141
Medtronic
MDT
$119B
$38.8K 0.01%
493
-91
-16% -$7.16K
WMT icon
142
Walmart
WMT
$801B
$38K 0.01%
562
-181
-24% -$12.3K
GSG icon
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$37.7K 0.01%
1,700
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$35.7K 0.01%
425
+160
+60% +$13.4K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.8B
$35.3K 0.01%
174
+41
+31% +$8.32K
RTX icon
146
RTX Corp
RTX
$211B
$33.2K 0.01%
331
+248
+299% +$24.9K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.2B
$32.8K 0.01%
799
+71
+10% +$2.92K
TM icon
148
Toyota
TM
$260B
$32.2K 0.01%
157
+8
+5% +$1.64K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$32.2K 0.01%
+413
New +$32.2K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.98B
$30.5K 0.01%
1,449
+30
+2% +$631
4 5
6
7 8