HWP

Highline Wealth Partners Portfolio holdings

AUM $391M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.62M
3
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$2.7M
2
+$1.12M
3
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

1 Technology 16.07%
2 Financials 5.97%
3 Communication Services 5.34%
4 Consumer Discretionary 4.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$39.9M 10.21%
787,994
+130,661
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$37M 9.46%
733,716
+212,643
NVDA icon
3
NVIDIA
NVDA
$4.9T
$27.3M 6.97%
156,251
+1,891
VOO icon
4
Vanguard S&P 500 ETF
VOO
$893B
$22.3M 5.7%
37,259
+2,802
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$184B
$19.7M 5.04%
217,519
+27,607
AAPL icon
6
Apple
AAPL
$3.97T
$16.4M 4.18%
64,428
+1,616
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$15.3M 3.91%
548,912
+162,863
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$14.3M 3.66%
60,126
+15,772
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$10.9M 2.79%
204,702
+25,590
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$10.6M 2.71%
113,162
+4,391
MSFT icon
11
Microsoft
MSFT
$3.14T
$10.1M 2.59%
27,389
-6,462
AMZN icon
12
Amazon
AMZN
$2.69T
$9.14M 2.34%
43,896
+663
META icon
13
Meta Platforms (Facebook)
META
$1.75T
$7.88M 2.02%
13,770
+286
TSLA icon
14
Tesla
TSLA
$1.5T
$6.88M 1.76%
18,498
+909
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.2B
$6.68M 1.71%
291,761
+23,275
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.13T
$6.66M 1.7%
23,161
+1,162
GS icon
17
Goldman Sachs
GS
$273B
$6.39M 1.64%
7,558
-37
CLIP icon
18
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$6.27M 1.6%
62,427
+2,541
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.05M 1.55%
86,768
-8,839
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$5.67M 1.45%
19,771
+2,497
JPM icon
21
JPMorgan Chase
JPM
$831B
$5.63M 1.44%
19,145
+667
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.69M 1.2%
9,794
-320
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.66M 1.19%
72,742
+8,671
COST icon
24
Costco
COST
$444B
$3.91M 1%
3,920
-36
VGT icon
25
Vanguard Information Technology ETF
VGT
$121B
$3.88M 0.99%
5,562
-129
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