HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$5.72M
2
+$2.27M
3
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$776K

Top Sells

1
+$3.18M
2
+$3.01M
3
+$606K
4
DLR icon
Digital Realty Trust
DLR
+$389K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

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
NVDA icon
1
NVIDIA
NVDA
$4.36T
$29.6M 7.96%
158,642
-17,045
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35B
$23.4M 6.3%
461,847
+17,417
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$22.8M 6.12%
448,028
-59,294
VOO icon
4
Vanguard S&P 500 ETF
VOO
$803B
$22.2M 5.98%
36,302
+1,181
MSFT icon
5
Microsoft
MSFT
$3.55T
$17.9M 4.8%
34,488
+11,045
AAPL icon
6
Apple
AAPL
$4.2T
$15.9M 4.28%
62,440
+22
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$161B
$15.7M 4.22%
179,739
+25,975
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$10.2M 2.73%
41,094
+1,350
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$9.9M 2.66%
376,330
+13,164
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$9.87M 2.65%
13,441
+63
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$8.96M 2.41%
100,261
+2,046
AMZN icon
12
Amazon
AMZN
$2.48T
$8.84M 2.38%
40,264
+208
TSLA icon
13
Tesla
TSLA
$1.49T
$7.8M 2.1%
17,529
+65
COST icon
14
Costco
COST
$409B
$6.88M 1.85%
7,433
-151
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$6.72M 1.81%
124,320
+4,231
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.54M 1.76%
99,258
-4,886
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$6.14M 1.65%
61,112
-6,037
GS icon
18
Goldman Sachs
GS
$251B
$6.03M 1.62%
7,575
+30
PANW icon
19
Palo Alto Networks
PANW
$135B
$5.86M 1.58%
28,766
-17
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$33.3B
$5.81M 1.56%
251,207
+13,081
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.86T
$5.68M 1.53%
23,359
+146
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.16M 1.39%
10,265
-146
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.87T
$4.64M 1.25%
19,045
+7
BITB icon
24
Bitwise Bitcoin ETF
BITB
$3.57B
$4.63M 1.25%
74,432
-1,149
JPM icon
25
JPMorgan Chase
JPM
$850B
$4.58M 1.23%
14,520
-58
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