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
GLW icon
201
Corning
GLW
$116B
$31.3K 0.01%
382
TEL icon
202
TE Connectivity
TEL
$61.8B
$31.1K 0.01%
142
+3
NSC icon
203
Norfolk Southern
NSC
$69.8B
$31.1K 0.01%
103
+42
BCS icon
204
Barclays
BCS
$77.3B
$30.7K 0.01%
1,485
+273
UBER icon
205
Uber
UBER
$155B
$30.6K 0.01%
312
+14
IWB icon
206
iShares Russell 1000 ETF
IWB
$45.9B
$30.4K 0.01%
+83
NDAQ icon
207
Nasdaq
NDAQ
$50.2B
$30.3K 0.01%
343
APH icon
208
Amphenol
APH
$167B
$30.2K 0.01%
244
+47
IGF icon
209
iShares Global Infrastructure ETF
IGF
$9.95B
$30.1K 0.01%
492
-1,314
NVO icon
210
Novo Nordisk
NVO
$174B
$29.7K 0.01%
535
-9
MDLZ icon
211
Mondelez International
MDLZ
$74.6B
$29.3K 0.01%
469
+39
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$29.2K 0.01%
654
-48
COF icon
213
Capital One
COF
$121B
$28.9K 0.01%
136
+41
SOLT
214
2x Solana ETF
SOLT
$3.19B
$28.8K 0.01%
1,250
-1,350
NAC icon
215
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$28.8K 0.01%
+2,500
TMO icon
216
Thermo Fisher Scientific
TMO
$195B
$28.7K 0.01%
59
+33
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$28.6K 0.01%
444
ENB icon
218
Enbridge
ENB
$118B
$28.2K 0.01%
559
+236
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$195B
$28.1K 0.01%
1,766
+433
AEE icon
220
Ameren
AEE
$30.8B
$27.8K 0.01%
266
+6
OZK icon
221
Bank OZK
OZK
$5.13B
$27.6K 0.01%
+541
BITX icon
222
2x Bitcoin Strategy ETF
BITX
$1.04B
$27.5K 0.01%
+500
ESPO icon
223
VanEck Video Gaming and eSports ETF
ESPO
$270M
$27.3K 0.01%
+225
VLO icon
224
Valero Energy
VLO
$69.6B
$27.3K 0.01%
160
+66
IUS icon
225
Invesco RAFI Strategic US ETF
IUS
$725M
$27.2K 0.01%
493
7 8
9
10 11