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
GLD icon
26
SPDR Gold Trust
GLD
$157B
$3.5M 0.98%
8,828
-175
IAU icon
27
iShares Gold Trust
IAU
$72.4B
$3.45M 0.97%
42,508
+749
COST icon
28
Costco
COST
$428B
$3.41M 0.96%
3,956
-3,477
BITB icon
29
Bitwise Bitcoin ETF
BITB
$3.67B
$3.32M 0.93%
69,785
-4,647
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$3.22M 0.9%
63,151
+5,048
ORCL icon
31
Oracle
ORCL
$549B
$3.07M 0.86%
15,731
+3
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$2.56M 0.72%
7,644
+1,276
BLK icon
33
Blackrock
BLK
$180B
$2.54M 0.72%
2,376
-199
AXP icon
34
American Express
AXP
$251B
$2.17M 0.61%
5,854
+19
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$2.12M 0.6%
4,485
+626
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.83M 0.52%
36,488
-3,793
VB icon
37
Vanguard Small-Cap ETF
VB
$73.7B
$1.79M 0.5%
6,954
-219
AMD icon
38
Advanced Micro Devices
AMD
$377B
$1.77M 0.5%
8,286
+8,120
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$1.63M 0.46%
31,818
+14,311
IVV icon
40
iShares Core S&P 500 ETF
IVV
$761B
$1.53M 0.43%
2,231
-43
ETN icon
41
Eaton
ETN
$134B
$1.48M 0.42%
4,648
-6
SHLD icon
42
Global X Defense Tech ETF
SHLD
$6.35B
$1.43M 0.4%
22,025
+9,273
DLR icon
43
Digital Realty Trust
DLR
$56.2B
$1.4M 0.39%
9,046
-8,756
ORI icon
44
Old Republic International
ORI
$10.6B
$1.25M 0.35%
27,285
+27,268
IRM icon
45
Iron Mountain
IRM
$28.4B
$1.07M 0.3%
12,891
-2,308
ETHW
46
Bitwise Ethereum ETF
ETHW
$378M
$810K 0.23%
38,083
+2,132
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$714B
$472K 0.13%
692
+4
TSM icon
48
TSMC
TSM
$1.78T
$452K 0.13%
1,489
+367
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$410K 0.12%
9,611
+787
NOW icon
50
ServiceNow
NOW
$134B
$401K 0.11%
2,620
-405
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