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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$217K 0.06%
4,388
RTX icon
77
RTX Corp
RTX
$264B
$208K 0.05%
1,080
+71
UTHR icon
78
United Therapeutics
UTHR
$25.8B
$208K 0.05%
351
+350
MCD icon
79
McDonald's
MCD
$221B
$203K 0.05%
652
-2
NFRA icon
80
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$197K 0.05%
+3,078
PCOR icon
81
Procore
PCOR
$8.32B
$194K 0.05%
3,407
-83
CATY icon
82
Cathay General Bancorp
CATY
$3.63B
$190K 0.05%
3,817
+31
WMT icon
83
Walmart Inc
WMT
$1.02T
$188K 0.05%
1,513
+99
SMH icon
84
VanEck Semiconductor ETF
SMH
$52B
$185K 0.05%
+483
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$182K 0.05%
3,463
+2,456
GE icon
86
GE Aerospace
GE
$318B
$181K 0.05%
638
+38
NFLX icon
87
Netflix
NFLX
$410B
$174K 0.04%
1,807
+417
CVX icon
88
Chevron
CVX
$366B
$168K 0.04%
810
+132
QDF icon
89
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$167K 0.04%
+2,114
QCOM icon
90
Qualcomm
QCOM
$145B
$167K 0.04%
1,296
+99
ISRG icon
91
Intuitive Surgical
ISRG
$167B
$167K 0.04%
362
+167
HD icon
92
Home Depot
HD
$348B
$166K 0.04%
505
+44
UPS icon
93
United Parcel Service
UPS
$90.4B
$163K 0.04%
1,652
+1,545
JNJ icon
94
Johnson & Johnson
JNJ
$564B
$162K 0.04%
661
+56
XOM icon
95
Exxon Mobil
XOM
$609B
$159K 0.04%
938
+205
PLTR icon
96
Palantir
PLTR
$350B
$155K 0.04%
1,062
+523
V icon
97
Visa
V
$610B
$154K 0.04%
510
+170
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$112B
$144K 0.04%
322
+297
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$142K 0.04%
2,503
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$138K 0.04%
1,766
-277
2 3
4
5 6