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
$355M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.7M
3
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$5.76M
2
+$3.15M
3
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

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
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$29.1B
$148K 0.04%
2,168
-161
OPK icon
77
Opko Health
OPK
$914M
$147K 0.04%
116,681
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$143K 0.04%
2,503
-3,785
LLY icon
79
Eli Lilly
LLY
$896B
$142K 0.04%
132
+15
NFLX icon
80
Netflix
NFLX
$417B
$130K 0.04%
1,390
-5,910
JNJ icon
81
Johnson & Johnson
JNJ
$595B
$125K 0.04%
605
+164
KO icon
82
Coca-Cola
KO
$336B
$123K 0.03%
1,755
-9,388
V icon
83
Visa
V
$616B
$119K 0.03%
340
-12
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$119K 0.03%
1,305
+683
ESGG icon
85
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
$115K 0.03%
560
+3
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$114K 0.03%
1,189
+7
ISRG icon
87
Intuitive Surgical
ISRG
$178B
$110K 0.03%
195
+30
SBUX icon
88
Starbucks
SBUX
$111B
$104K 0.03%
1,231
-10,353
CVX icon
89
Chevron
CVX
$369B
$103K 0.03%
678
+42
TE
90
T1 Energy Inc
TE
$1.51B
$100K 0.03%
+15,000
MA icon
91
Mastercard
MA
$466B
$97.7K 0.03%
171
+15
TTAN
92
ServiceTitan Inc
TTAN
$7.1B
$95.8K 0.03%
+900
PLTR icon
93
Palantir
PLTR
$366B
$95.8K 0.03%
539
+4
GEV icon
94
GE Vernova
GEV
$227B
$95.4K 0.03%
146
+14
MU icon
95
Micron Technology
MU
$451B
$91.1K 0.03%
319
+5
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$140B
$89.6K 0.03%
897
PECO icon
97
Phillips Edison & Co
PECO
$4.99B
$89.2K 0.03%
+2,507
XOM icon
98
Exxon Mobil
XOM
$624B
$88.2K 0.02%
733
+242
HVT icon
99
Haverty Furniture Companies
HVT
$373M
$86.4K 0.02%
3,700
BILS icon
100
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$86.3K 0.02%
870
+3
2 3
4
5 6