HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$5.63M
2
+$2.21M
3
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$15.7B
$57.5K 0.02%
275
-46
PM icon
152
Philip Morris
PM
$269B
$57.5K 0.02%
354
+129
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$57.1K 0.02%
622
-828
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$56.9K 0.02%
515
+402
VV icon
155
Vanguard Large-Cap ETF
VV
$47B
$55.9K 0.02%
182
+1
XOM icon
156
Exxon Mobil
XOM
$625B
$55.4K 0.01%
491
-183
REXR icon
157
Rexford Industrial Realty
REXR
$8.48B
$54.1K 0.01%
1,316
-311
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$53.4K 0.01%
+1,007
DE icon
159
Deere & Co
DE
$161B
$53.1K 0.01%
116
+23
SLV icon
160
iShares Silver Trust
SLV
$42.1B
$53K 0.01%
1,250
+450
MU icon
161
Micron Technology
MU
$446B
$52.6K 0.01%
314
-88
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$84.3B
$50.5K 0.01%
+1,850
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$49.6K 0.01%
633
-356
NUVB icon
164
Nuvation Bio
NUVB
$1.59B
$48.1K 0.01%
13,000
BND icon
165
Vanguard Total Bond Market
BND
$150B
$46.6K 0.01%
627
+625
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$29.3B
$43.5K 0.01%
642
C icon
167
Citigroup
C
$190B
$42.4K 0.01%
418
+109
MS icon
168
Morgan Stanley
MS
$260B
$41.4K 0.01%
260
+69
AZN icon
169
AstraZeneca
AZN
$306B
$40.8K 0.01%
532
+129
SAP icon
170
SAP
SAP
$231B
$40.6K 0.01%
152
+9
BUXX icon
171
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$40.6K 0.01%
+2,000
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$40.2K 0.01%
450
BAC icon
173
Bank of America
BAC
$358B
$39.6K 0.01%
767
+146
IBM icon
174
IBM
IBM
$239B
$39.2K 0.01%
139
+28
GSG icon
175
iShares S&P GSCI Commodity-Indexed Trust
GSG
$885M
$39K 0.01%
1,700
5 6
7
8 9