HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$5.72M
2
+$2.27M
3
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$776K

Top Sells

1
+$3.18M
2
+$3.01M
3
+$606K
4
DLR icon
Digital Realty Trust
DLR
+$389K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

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
RAL
101
Ralliant Corp
RAL
$4.77B
$199K 0.05%
4,547
-29
SHEL icon
102
Shell
SHEL
$209B
$184K 0.05%
2,578
+226
OPK icon
103
Opko Health
OPK
$1.21B
$181K 0.05%
116,681
+1
CATY icon
104
Cathay General Bancorp
CATY
$3.17B
$181K 0.05%
+3,761
SHOP icon
105
Shopify
SHOP
$205B
$170K 0.05%
1,145
+218
RTX icon
106
RTX Corp
RTX
$211B
$168K 0.05%
1,002
+505
CRM icon
107
Salesforce
CRM
$231B
$156K 0.04%
657
-323
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$153K 0.04%
2,000
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.7B
$153K 0.04%
2,838
+2,446
GE icon
110
GE Aerospace
GE
$318B
$153K 0.04%
507
+263
ACN icon
111
Accenture
ACN
$148B
$145K 0.04%
590
+533
TXN icon
112
Texas Instruments
TXN
$161B
$128K 0.03%
696
WMT icon
113
Walmart
WMT
$859B
$124K 0.03%
1,207
-21
V icon
114
Visa
V
$664B
$120K 0.03%
352
+2
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$114K 0.03%
1,182
+612
ESGG icon
116
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$110K 0.03%
557
+1
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64.9B
$104K 0.03%
735
+375
VRT icon
118
Vertiv
VRT
$66.4B
$103K 0.03%
684
-2,041
TTD icon
119
Trade Desk
TTD
$24.4B
$102K 0.03%
2,080
-8
FINX icon
120
Global X FinTech ETF
FINX
$297M
$98.9K 0.03%
+2,950
CVX icon
121
Chevron
CVX
$308B
$98.8K 0.03%
636
+52
PLTR icon
122
Palantir
PLTR
$423B
$97.6K 0.03%
535
+45
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$133B
$89.9K 0.02%
+897
LLY icon
124
Eli Lilly
LLY
$720B
$89.4K 0.02%
117
+43
MA icon
125
Mastercard
MA
$507B
$88.8K 0.02%
156
+48
3 4
5
6 7