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
LRCX icon
126
Lam Research
LRCX
$130B
$56.3K 0.02%
690
+670
+3,350% +$54.7K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$55.8K 0.02%
569
+5
+0.9% +$491
SCHF icon
128
Schwab International Equity ETF
SCHF
$50.5B
$55.7K 0.02%
2,708
+114
+4% +$2.34K
UNH icon
129
UnitedHealth
UNH
$286B
$54.5K 0.02%
93
+5
+6% +$2.93K
XOM icon
130
Exxon Mobil
XOM
$466B
$54.4K 0.02%
464
+112
+32% +$13.1K
V icon
131
Visa
V
$666B
$54.3K 0.02%
197
+105
+114% +$28.9K
WMT icon
132
Walmart
WMT
$801B
$48.4K 0.02%
600
+38
+7% +$3.07K
FBND icon
133
Fidelity Total Bond ETF
FBND
$20.5B
$46.6K 0.02%
+998
New +$46.6K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
$45.2K 0.02%
352
+2
+0.6% +$257
HON icon
135
Honeywell
HON
$136B
$45.1K 0.02%
218
+12
+6% +$2.48K
NTES icon
136
NetEase
NTES
$85B
$45K 0.02%
481
+74
+18% +$6.92K
GXDW
137
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$44.8K 0.02%
1,763
-6
-0.3% -$153
AVGO icon
138
Broadcom
AVGO
$1.58T
$44.7K 0.02%
259
+79
+44% +$13.6K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
$41.1K 0.01%
466
-324
-41% -$28.6K
HYGH icon
140
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$41.1K 0.01%
476
+3
+0.6% +$259
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$41K 0.01%
692
+1
+0.1% +$59
ADBE icon
142
Adobe
ADBE
$148B
$37.8K 0.01%
73
+45
+161% +$23.3K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$37.5K 0.01%
510
+185
+57% +$13.6K
ABT icon
144
Abbott
ABT
$231B
$37.1K 0.01%
325
+87
+37% +$9.93K
BABA icon
145
Alibaba
BABA
$323B
$36.4K 0.01%
343
+270
+370% +$28.7K
SPLG icon
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$36.4K 0.01%
539
-1,583
-75% -$107K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.2B
$36.2K 0.01%
799
– –
PPLT icon
148
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$35.9K 0.01%
400
+365
+1,043% +$32.8K
GSG icon
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$35.7K 0.01%
1,700
– –
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$34.4K 0.01%
413
– –
4 5
6
7 8