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
TBBK icon
1376
The Bancorp
TBBK
$2.58B
– –
-22
TLT icon
1377
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-450
TUR icon
1378
iShares MSCI Turkey ETF
TUR
$206M
– –
-300
UFO icon
1379
Procure Space ETF
UFO
$585M
– –
-350
UTF icon
1380
Cohen & Steers Infrastructure Fund
UTF
$2.97B
– –
-125
VOXR
1381
Vox Royalty Corp
VOXR
$389M
– –
-300
VYM icon
1382
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
-364
WCN icon
1383
Waste Connections
WCN
$40.7B
– –
-27
WIT icon
1384
Wipro
WIT
$22.9B
– –
-378
WRB icon
1385
W.R. Berkley
WRB
$25B
– –
-5
WRBY icon
1386
Warby Parker
WRBY
$3.04B
– –
-1,050
XBI icon
1387
State Street SPDR S&P Biotech ETF
XBI
$8.94B
– –
-26
XT icon
1388
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-103
XYLD icon
1389
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-50
YMM icon
1390
Full Truck Alliance
YMM
$9.21B
– –
-35
ZNTL icon
1391
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-5,000
ZS icon
1392
Zscaler
ZS
$21.7B
– –
-11
FLUT icon
1393
Flutter Entertainment
FLUT
$19.2B
– –
-1
DAY
1394
DELISTED
Dayforce
DAY
– –
-63
ETHA
1395
iShares Ethereum Trust ETF
ETHA
$8.11B
– –
-500
SOLT
1396
2x Solana ETF
SOLT
$163M
– –
-30
DVS
1397
DELISTED
Dolly Varden Silver Corp
DVS
– –
-100
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