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
FDX icon
226
FedEx
FDX
$90.3B
$27.1K 0.01%
115
+2
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$26.9K 0.01%
609
AMD icon
228
Advanced Micro Devices
AMD
$325B
$26.9K 0.01%
166
+36
HYGH icon
229
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$488M
$26.5K 0.01%
305
-181
CME icon
230
CME Group
CME
$114B
$25.7K 0.01%
95
+1
IBN icon
231
ICICI Bank
IBN
$106B
$25.7K 0.01%
849
-9
WELL icon
232
Welltower
WELL
$144B
$25.5K 0.01%
143
+24
CVS icon
233
CVS Health
CVS
$103B
$25.4K 0.01%
337
+18
SLX icon
234
VanEck Steel ETF
SLX
$194M
$25.4K 0.01%
+350
ALL icon
235
Allstate
ALL
$55.6B
$25.2K 0.01%
117
-13
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$103B
$25K 0.01%
116
+1
ITW icon
237
Illinois Tool Works
ITW
$82.8B
$24.9K 0.01%
96
+4
LIN icon
238
Linde
LIN
$227B
$24.7K 0.01%
52
+19
PFE icon
239
Pfizer
PFE
$151B
$24.7K 0.01%
969
+56
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$17B
$24.6K 0.01%
+1,570
CAT icon
241
Caterpillar
CAT
$329B
$24.4K 0.01%
51
+27
SSNC icon
242
SS&C Technologies
SSNC
$18.4B
$24.2K 0.01%
273
CL icon
243
Colgate-Palmolive
CL
$76.4B
$24K 0.01%
300
+198
EWW icon
244
iShares MSCI Mexico ETF
EWW
$2.42B
$23.9K 0.01%
+350
AEP icon
245
American Electric Power
AEP
$72.2B
$23.8K 0.01%
212
+9
KKR icon
246
KKR & Co
KKR
$85.2B
$23.5K 0.01%
181
+52
UFO icon
247
Procure Space ETF
UFO
$360M
$23.2K 0.01%
+650
HDB icon
248
HDFC Bank
HDB
$156B
$23K 0.01%
674
+40
DUK icon
249
Duke Energy
DUK
$102B
$23K 0.01%
186
+57
MBB icon
250
iShares MBS ETF
MBB
$39.3B
$22.8K 0.01%
240
+232
8 9
10
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