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
TSM icon
51
TSMC
TSM
$1.92T
$787K 0.2%
2,330
+841
ETHW
52
Bitwise Ethereum ETF
ETHW
$266M
$729K 0.19%
48,630
+10,547
WSML
53
iShares MSCI World Small-Cap ETF
WSML
$643M
$593K 0.15%
+19,078
AVGO icon
54
Broadcom
AVGO
$1.92T
$539K 0.14%
1,742
+607
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$525K 0.13%
+6,555
TDTT icon
56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$501K 0.13%
+20,649
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$468K 0.12%
2,438
+2,338
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$449K 0.11%
9,784
+173
VTV icon
59
Vanguard Value ETF
VTV
$170B
$448K 0.11%
2,283
+381
IDLV icon
60
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$447K 0.11%
+12,985
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$74.8B
$429K 0.11%
2,005
+287
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$403K 0.1%
870
+36
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$145B
$379K 0.1%
+4,910
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.2B
$360K 0.09%
6,336
+30
GEV icon
65
GE Vernova
GEV
$270B
$347K 0.09%
397
+251
TTAN
66
ServiceTitan Inc
TTAN
$6.13B
$343K 0.09%
5,400
+4,500
PANW icon
67
Palo Alto Networks
PANW
$136B
$318K 0.08%
1,985
+1,786
BUXX icon
68
Strive Enhanced Income Short Maturity ETF
BUXX
$509M
$318K 0.08%
+15,700
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$299K 0.08%
2,971
+944
DVY icon
70
iShares Select Dividend ETF
DVY
$22.6B
$259K 0.07%
1,709
INTU icon
71
Intuit
INTU
$109B
$253K 0.06%
585
+128
GSL icon
72
Global Ship Lease
GSL
$1.4B
$249K 0.06%
6,700
-100
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$242K 0.06%
+3,240
NOW icon
74
ServiceNow
NOW
$100B
$220K 0.06%
2,101
-519
UTES icon
75
Virtus Reaves Utilities ETF
UTES
$1.48B
$219K 0.06%
2,738
-85
1 2
3
4 5