HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
ARKQ icon
176
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$38.8K 0.01%
348
-301
SONY icon
177
Sony
SONY
$144B
$37.9K 0.01%
1,316
+419
CARR icon
178
Carrier Global
CARR
$47.3B
$37.8K 0.01%
633
+468
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$37.6K 0.01%
809
NEE icon
180
NextEra Energy
NEE
$174B
$36.8K 0.01%
487
+194
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$36.7K 0.01%
413
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$36.1K 0.01%
493
NQP icon
183
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$36K 0.01%
+3,000
T icon
184
AT&T
T
$167B
$35K 0.01%
1,241
-209
TT icon
185
Trane Technologies
TT
$86.4B
$34.2K 0.01%
81
+7
NEM icon
186
Newmont
NEM
$125B
$33.8K 0.01%
400
+8
BX icon
187
Blackstone
BX
$126B
$33.5K 0.01%
196
+51
KLAC icon
188
KLA
KLAC
$206B
$33.5K 0.01%
31
-70
TJX icon
189
TJX Companies
TJX
$175B
$33.4K 0.01%
231
+91
GDX icon
190
VanEck Gold Miners ETF
GDX
$29.2B
$33.2K 0.01%
435
+135
IBB icon
191
iShares Biotechnology ETF
IBB
$8.51B
$33.2K 0.01%
230
HSBC icon
192
HSBC
HSBC
$283B
$33.1K 0.01%
467
+81
NVS icon
193
Novartis
NVS
$277B
$33.1K 0.01%
258
-32
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$32.8K 0.01%
647
IBIT icon
195
iShares Bitcoin Trust
IBIT
$74.5B
$32.5K 0.01%
500
+300
PNC icon
196
PNC Financial Services
PNC
$90.2B
$32.3K 0.01%
161
+46
PEO
197
Adams Natural Resources Fund
PEO
$631M
$32.3K 0.01%
+1,500
EGY icon
198
Vaalco Energy
EGY
$469M
$32.2K 0.01%
8,000
CRCL
199
Circle Internet Group
CRCL
$18.5B
$31.8K 0.01%
+240
ETHA
200
iShares Ethereum Trust ETF
ETHA
$1.91B
$31.5K 0.01%
1,000
+250
6 7
8
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