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
$355M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.7M
3
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$5.76M
2
+$3.15M
3
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$64.8B
$20.9K 0.01%
92
-50
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$20.8K 0.01%
892
CME icon
253
CME Group
CME
$92.3B
$20.8K 0.01%
76
-19
MO icon
254
Altria Group
MO
$118B
$20.7K 0.01%
359
+14
NDAQ icon
255
Nasdaq
NDAQ
$50.4B
$20.6K 0.01%
212
-131
DUK icon
256
Duke Energy
DUK
$94.7B
$20.4K 0.01%
174
-12
NMZ icon
257
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$20.4K 0.01%
2,000
SSNC icon
258
SS&C Technologies
SSNC
$16.8B
$20.4K 0.01%
233
-40
ALL icon
259
Allstate
ALL
$54.3B
$20.4K 0.01%
98
-19
TZA icon
260
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
$20.3K 0.01%
2,700
GD icon
261
General Dynamics
GD
$92.4B
$20.2K 0.01%
60
+2
NRK icon
262
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$20.2K 0.01%
2,000
IQI icon
263
Invesco Quality Municipal Securities
IQI
$522M
$19.9K 0.01%
2,000
CMG icon
264
Chipotle Mexican Grill
CMG
$36.5B
$19.8K 0.01%
535
+148
MCK icon
265
McKesson
MCK
$90.6B
$19.7K 0.01%
24
+3
SYK icon
266
Stryker
SYK
$115B
$19.7K 0.01%
56
-1
BSX icon
267
Boston Scientific
BSX
$72.3B
$19.4K 0.01%
203
-24
GAP
268
The Gap Inc
GAP
$7.66B
$19.3K 0.01%
755
+750
EIS icon
269
iShares MSCI Israel ETF
EIS
$964M
$19.3K 0.01%
+175
XSOE icon
270
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.24B
$19.2K 0.01%
492
+2
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$19.2K 0.01%
+100
INTC icon
272
Intel
INTC
$556B
$19.1K 0.01%
517
CRCL
273
Circle Internet Group
CRCL
$22.5B
$19K 0.01%
240
DHR icon
274
Danaher
DHR
$132B
$18.8K 0.01%
82
-7,306
EIX icon
275
Edison International
EIX
$27.6B
$18.6K 0.01%
310
+4
9 10
11
12 13