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
QQQ icon
26
Invesco QQQ Trust
QQQ
$420B
$3.78M 0.97%
6,543
+588
IAU icon
27
iShares Gold Trust
IAU
$77.8B
$3.66M 0.94%
41,459
-1,049
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$3.24M 0.83%
63,622
+471
IVV icon
29
iShares Core S&P 500 ETF
IVV
$782B
$2.9M 0.74%
4,441
+2,210
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$2.76M 0.71%
30,152
+28,847
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.97B
$2.73M 0.7%
74,169
+4,384
GLD icon
32
SPDR Gold Trust
GLD
$164B
$2.72M 0.7%
6,328
-2,500
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$612B
$2.71M 0.69%
8,449
+805
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$2.66M 0.68%
6,246
+1,761
VB icon
35
Vanguard Small-Cap ETF
VB
$76.9B
$2.41M 0.62%
9,197
+2,243
ORCL icon
36
Oracle
ORCL
$503B
$2.32M 0.59%
15,749
+18
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$2.31M 0.59%
42,316
+10,498
USEW
38
Cambria US EW ETF
USEW
$181M
$2.04M 0.52%
+41,755
AXP icon
39
American Express
AXP
$227B
$1.78M 0.46%
5,878
+24
BLK icon
40
Blackrock
BLK
$163B
$1.76M 0.45%
1,834
-542
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.75M 0.45%
35,086
-1,402
AMD icon
42
Advanced Micro Devices
AMD
$454B
$1.71M 0.44%
8,395
+109
ETN icon
43
Eaton
ETN
$158B
$1.67M 0.43%
4,659
+11
SHLD icon
44
Global X Defense Tech ETF
SHLD
$8.58B
$1.63M 0.42%
23,015
+990
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$1.53M 0.39%
15,339
+14,469
DLR icon
46
Digital Realty Trust
DLR
$70B
$1.12M 0.29%
6,199
-2,847
ORI icon
47
Old Republic International
ORI
$10.4B
$1.09M 0.28%
27,393
+108
IRM icon
48
Iron Mountain
IRM
$35.1B
$1.07M 0.27%
10,503
-2,388
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$922K 0.24%
1,418
+726
FLXR
50
TCW Flexible Income ETF
FLXR
$2.91B
$849K 0.22%
+21,629
1
2
3 4 5