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
$338M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.36M
3
+$1.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M

Top Sells

1
+$2.3M
2
+$1.79M
3
+$913K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$913K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Technology 20%
2 Financials 7.61%
3 Communication Services 6.21%
4 Consumer Discretionary 5.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$27.8M 8.21%
175,687
+1,183
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.7M 7.62%
507,322
+13,463
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$22.5M 6.66%
444,430
+110,455
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$19.9M 5.9%
35,121
+589
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.8M 3.8%
153,764
+22,898
AAPL icon
6
Apple
AAPL
$3.74T
$12.8M 3.79%
62,418
-1,944
MSFT icon
7
Microsoft
MSFT
$3.82T
$11.7M 3.45%
23,443
+399
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$9.87M 2.92%
13,378
+59
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$9.03M 2.67%
39,744
+10,372
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$8.91M 2.64%
363,166
+59,167
AMZN icon
11
Amazon
AMZN
$2.27T
$8.79M 2.6%
40,056
+560
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$8.37M 2.48%
98,215
-21,018
COST icon
13
Costco
COST
$415B
$7.51M 2.22%
7,584
+103
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$6.74M 1.99%
67,149
-1,416
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$6.4M 1.89%
120,089
-17,134
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.25M 1.85%
104,144
+4,962
PANW icon
17
Palo Alto Networks
PANW
$141B
$5.89M 1.74%
28,783
+19
TSLA icon
18
Tesla
TSLA
$1.46T
$5.55M 1.64%
17,464
-914
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.47M 1.62%
238,126
+50,347
GS icon
20
Goldman Sachs
GS
$232B
$5.34M 1.58%
7,545
-14
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.06M 1.5%
10,411
-227
BITB icon
22
Bitwise Bitcoin ETF
BITB
$4.09B
$4.43M 1.31%
75,581
+3,887
JPM icon
23
JPMorgan Chase
JPM
$810B
$4.23M 1.25%
14,578
+595
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$4.09M 1.21%
23,213
-29
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$4M 1.18%
7,258
-4,165
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