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
NTES icon
126
NetEase
NTES
$74.1B
$88.6K 0.02%
583
+36
BILS icon
127
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$86.3K 0.02%
867
-924
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$49.1B
$86.1K 0.02%
892
+154
COIN icon
129
Coinbase
COIN
$55.2B
$84.4K 0.02%
250
+113
TTWO icon
130
Take-Two Interactive
TTWO
$40B
$81.9K 0.02%
317
JNJ icon
131
Johnson & Johnson
JNJ
$591B
$81.8K 0.02%
441
+164
GEV icon
132
GE Vernova
GEV
$227B
$81.2K 0.02%
132
+62
HVT icon
133
Haverty Furniture Companies
HVT
$373M
$81.1K 0.02%
3,700
ABT icon
134
Abbott
ABT
$197B
$76.7K 0.02%
572
-2
UNH icon
135
UnitedHealth
UNH
$264B
$76.6K 0.02%
222
+1
IXN icon
136
iShares Global Tech ETF
IXN
$6.5B
$75.9K 0.02%
735
RDNT icon
137
RadNet
RDNT
$5.62B
$74.6K 0.02%
979
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$74.2K 0.02%
2,325
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$74.2K 0.02%
+894
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$73.8K 0.02%
379
ISRG icon
141
Intuitive Surgical
ISRG
$178B
$73.8K 0.02%
165
-186
SCHF icon
142
Schwab International Equity ETF
SCHF
$60.2B
$67.6K 0.02%
2,905
ABBV icon
143
AbbVie
ABBV
$414B
$67.1K 0.02%
290
+146
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$65K 0.02%
547
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.76B
$64.8K 0.02%
1,000
HON icon
146
Honeywell
HON
$155B
$64.7K 0.02%
307
+43
BABA icon
147
Alibaba
BABA
$318B
$63.1K 0.02%
353
-272
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$61.3K 0.02%
+729
CSCO icon
149
Cisco
CSCO
$319B
$60.5K 0.02%
884
+27
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$59.9K 0.02%
+501
4 5
6
7 8