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
MUFG icon
226
Mitsubishi UFJ Financial
MUFG
$209B
$31.6K 0.01%
1,862
-11
ALL icon
227
Allstate
ALL
$55.8B
$31.6K 0.01%
152
+54
MO icon
228
Altria Group
MO
$107B
$31K 0.01%
470
+111
USB icon
229
US Bancorp
USB
$88.5B
$30.9K 0.01%
594
+184
BMY icon
230
Bristol-Myers Squibb
BMY
$123B
$30.9K 0.01%
509
+202
TM icon
231
Toyota
TM
$283B
$30.5K 0.01%
148
-4
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$30.3K 0.01%
+545
RY icon
233
Royal Bank of Canada
RY
$248B
$29.8K 0.01%
184
-23
LMT icon
234
Lockheed Martin
LMT
$136B
$29.8K 0.01%
49
+18
ENB icon
235
Enbridge
ENB
$115B
$29.3K 0.01%
541
-19
WELL icon
236
Welltower
WELL
$148B
$29.1K 0.01%
147
-8
GSK icon
237
GSK
GSK
$117B
$29K 0.01%
525
BIIB icon
238
Biogen
BIIB
$26B
$28.8K 0.01%
+157
AEP icon
239
American Electric Power
AEP
$72.7B
$28.6K 0.01%
218
-20
IUS icon
240
Invesco RAFI Strategic US ETF
IUS
$746M
$28.6K 0.01%
493
VALE icon
241
Vale
VALE
$75.8B
$28.4K 0.01%
1,788
+89
RIO icon
242
Rio Tinto
RIO
$163B
$28.3K 0.01%
303
+74
CARR icon
243
Carrier Global
CARR
$51.2B
$28.2K 0.01%
501
-6
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$28.2K 0.01%
609
UUP icon
245
Invesco DB US Dollar Index Bullish Fund
UUP
$379M
$27.8K 0.01%
+1,000
PFIX icon
246
Simplify Interest Rate Hedge ETF
PFIX
$199M
$27.7K 0.01%
+600
AMT icon
247
American Tower
AMT
$85B
$27.3K 0.01%
158
+21
TILT icon
248
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$27K 0.01%
+112
SNX icon
249
TD Synnex
SNX
$17.2B
$27K 0.01%
160
+43
CEG icon
250
Constellation Energy
CEG
$107B
$26.9K 0.01%
96
+33
8 9
10
11 12