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
MO icon
251
Altria Group
MO
$114B
$22.8K 0.01%
345
+138
GSK icon
252
GSK
GSK
$111B
$22.7K 0.01%
525
+27
PEP icon
253
PepsiCo
PEP
$220B
$22.4K 0.01%
160
+1
ASML icon
254
ASML
ASML
$527B
$22.3K 0.01%
23
+14
TZA icon
255
Direxion Daily Small Cap Bear 3x Shares
TZA
$254M
$22.2K 0.01%
2,700
BSX icon
256
Boston Scientific
BSX
$108B
$22.2K 0.01%
227
+52
CEG icon
257
Constellation Energy
CEG
$120B
$22.1K 0.01%
67
+25
SNOW icon
258
Snowflake
SNOW
$60.7B
$22.1K 0.01%
98
+17
ING icon
259
ING
ING
$77.6B
$22K 0.01%
842
+268
HVT.A icon
260
Haverty Furniture Companies Class A
HVT.A
$415M
$21.9K 0.01%
1,050
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$32.9B
$21.8K 0.01%
285
-700
UBS icon
262
UBS Group
UBS
$121B
$21.5K 0.01%
525
+300
UL icon
263
Unilever
UL
$147B
$21.5K 0.01%
322
-30
NMZ icon
264
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$21.2K 0.01%
+2,000
SYK icon
265
Stryker
SYK
$142B
$21.1K 0.01%
57
+36
GM icon
266
General Motors
GM
$71.1B
$21K 0.01%
345
+1
CMCSA icon
267
Comcast
CMCSA
$114B
$21K 0.01%
668
+351
SPGI icon
268
S&P Global
SPGI
$135B
$21K 0.01%
43
+12
WMB icon
269
Williams Companies
WMB
$92.6B
$20.8K 0.01%
329
NRK icon
270
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$20.4K 0.01%
+2,000
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$20.3K 0.01%
146
+108
MSTR icon
272
Strategy Inc
MSTR
$46.7B
$20.3K 0.01%
63
+5
EWA icon
273
iShares MSCI Australia ETF
EWA
$1.37B
$20.3K 0.01%
750
+50
BTI icon
274
British American Tobacco
BTI
$127B
$20K 0.01%
376
+17
VOYG
275
Voyager Technologies
VOYG
$1.63B
$20K 0.01%
670
9 10
11
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