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
BCS icon
251
Barclays
BCS
$83.2B
$26.6K 0.01%
1,258
-227
CMCSA icon
252
Comcast
CMCSA
$107B
$26.5K 0.01%
923
+453
HYGH icon
253
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$468M
$26.1K 0.01%
305
TZA icon
254
Direxion Daily Small Cap Bear 3x ETF
TZA
$273M
$26K 0.01%
3,700
+1,000
PFN
255
PIMCO Income Strategy Fund II
PFN
$693M
$25.7K 0.01%
3,730
CVS icon
256
CVS Health
CVS
$99.1B
$25.4K 0.01%
354
+10
MDLZ icon
257
Mondelez International
MDLZ
$73.5B
$25.1K 0.01%
435
-88
SONY icon
258
Sony
SONY
$128B
$25K 0.01%
1,207
+170
UNP icon
259
Union Pacific
UNP
$149B
$24.9K 0.01%
103
+54
MCK icon
260
McKesson
MCK
$106B
$24.3K 0.01%
28
+4
NKE icon
261
Nike
NKE
$68.2B
$24.2K 0.01%
459
+65
TRV icon
262
Travelers Companies
TRV
$64B
$24.2K 0.01%
83
+4
DFUV icon
263
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$24.1K 0.01%
+498
CSX icon
264
CSX Corp
CSX
$80.6B
$23.9K 0.01%
583
+105
NQP icon
265
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$23.9K 0.01%
2,000
FTI icon
266
TechnipFMC
FTI
$28.2B
$23.9K 0.01%
345
+132
COM icon
267
Direxion Auspice Broad Commodity Strategy ETF
COM
$263M
$23.5K 0.01%
+700
PLD icon
268
Prologis
PLD
$135B
$23.3K 0.01%
176
+42
ING icon
269
ING
ING
$82.9B
$23.1K 0.01%
888
-17
HVT.A icon
270
Haverty Furniture Companies Class A
HVT.A
$386M
$23K 0.01%
1,050
UL icon
271
Unilever
UL
$128B
$23K 0.01%
403
+77
PBR icon
272
Petrobras
PBR
$132B
$22.9K 0.01%
1,102
+49
WM icon
273
Waste Management
WM
$90.2B
$22.8K 0.01%
99
CME icon
274
CME Group
CME
$104B
$22.7K 0.01%
77
+1
APP icon
275
Applovin
APP
$161B
$22.7K 0.01%
57
+26
9 10
11
12 13