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
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.21M
3
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

1 Technology 21.46%
2 Financials 7.52%
3 Communication Services 6.35%
4 Consumer Discretionary 5.98%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$458K 0.12%
688
+10
GILD icon
77
Gilead Sciences
GILD
$184B
$397K 0.11%
3,581
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$389K 0.1%
840
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$385K 0.1%
8,824
+2,500
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$359K 0.1%
6,288
+4,770
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.1B
$359K 0.1%
6,288
+48
INTU icon
82
Intuit
INTU
$122B
$351K 0.09%
514
+7
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$70.2B
$348K 0.09%
1,712
+6
FCX icon
84
Freeport-McMoran
FCX
$94.8B
$337K 0.09%
8,599
+8
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$6.64B
$318K 0.09%
7,570
+829
TSM icon
86
TSMC
TSM
$1.85T
$313K 0.08%
1,122
+91
SCHW icon
87
Charles Schwab
SCHW
$171B
$306K 0.08%
3,200
+109
GSL icon
88
Global Ship Lease
GSL
$1.44B
$293K 0.08%
9,550
+100
VTV icon
89
Vanguard Value ETF
VTV
$169B
$292K 0.08%
1,566
ZBH icon
90
Zimmer Biomet
ZBH
$19.2B
$272K 0.07%
2,765
-1,870
AVGO icon
91
Broadcom
AVGO
$1.51T
$272K 0.07%
825
+151
VLTO icon
92
Veralto
VLTO
$23.7B
$260K 0.07%
2,441
PCOR icon
93
Procore
PCOR
$8.48B
$254K 0.07%
3,490
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$254K 0.07%
+3,907
AVB icon
95
AvalonBay Communities
AVB
$25B
$253K 0.07%
1,310
-6
DVY icon
96
iShares Select Dividend ETF
DVY
$22.6B
$248K 0.07%
1,745
+238
IWM icon
97
iShares Russell 2000 ETF
IWM
$74.1B
$222K 0.06%
919
+598
UTES icon
98
Virtus Reaves Utilities ETF
UTES
$1.44B
$214K 0.06%
2,561
+181
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$29.1B
$209K 0.06%
2,329
-211
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$202K 0.05%
2,009
-1,464
2 3
4
5 6