HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.69M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$5.26M
2
+$3M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$33.3M 9.35%
657,333
+195,486
NVDA icon
2
NVIDIA
NVDA
$4.53T
$28.8M 8.1%
154,360
-4,282
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$26.4M 7.41%
521,073
+73,045
VOO icon
4
Vanguard S&P 500 ETF
VOO
$851B
$21.6M 6.08%
34,457
-1,845
AAPL icon
5
Apple
AAPL
$3.76T
$17.1M 4.8%
62,812
+372
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$170B
$17M 4.78%
189,912
+10,173
MSFT icon
7
Microsoft
MSFT
$3.42T
$16.4M 4.61%
33,851
-637
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$11.2M 3.16%
44,354
+3,260
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$10.5M 2.96%
386,049
+9,719
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$10M 2.82%
108,771
+8,510
AMZN icon
11
Amazon
AMZN
$2.56T
$9.98M 2.81%
43,233
+2,969
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$9.65M 2.71%
179,112
+54,792
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$8.9M 2.5%
13,484
+43
TSLA icon
14
Tesla
TSLA
$1.46T
$7.91M 2.23%
17,589
+60
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.98T
$6.89M 1.94%
21,999
-1,360
GS icon
16
Goldman Sachs
GS
$289B
$6.68M 1.88%
7,595
+20
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$6.43M 1.81%
95,607
-3,651
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$33.7B
$6.18M 1.74%
268,486
+17,279
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$6M 1.69%
59,886
-1,226
JPM icon
20
JPMorgan Chase
JPM
$842B
$5.95M 1.67%
18,478
+3,958
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$5.42M 1.52%
17,274
-1,771
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.08M 1.43%
10,114
-151
VGT icon
23
Vanguard Information Technology ETF
VGT
$114B
$4.29M 1.21%
5,691
+81
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4M 1.13%
64,071
+969
QQQ icon
25
Invesco QQQ Trust
QQQ
$409B
$3.66M 1.03%
5,955
-1,601
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