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
GD icon
276
General Dynamics
GD
$91.1B
$22.7K 0.01%
66
+6
IBM icon
277
IBM
IBM
$238B
$22.3K 0.01%
92
-50
BTI icon
278
British American Tobacco
BTI
$123B
$22K 0.01%
376
LNG icon
279
Cheniere Energy
LNG
$52.8B
$21.3K 0.01%
75
+30
TPYP icon
280
Tortoise North American Pipeline ETF
TPYP
$877M
$21.2K 0.01%
+500
COIN icon
281
Coinbase
COIN
$54.5B
$21.1K 0.01%
121
-16
ANET icon
282
Arista Networks
ANET
$207B
$21.1K 0.01%
172
+42
OZK icon
283
Bank OZK
OZK
$5.38B
$21K 0.01%
458
-66
ADI icon
284
Analog Devices
ADI
$181B
$21K 0.01%
66
+19
SAN icon
285
Banco Santander
SAN
$186B
$20.9K 0.01%
1,855
EQRR icon
286
ProShares Equities for Rising Rates ETF
EQRR
$36.5M
$20.9K 0.01%
+300
NMZ icon
287
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$20.8K 0.01%
2,000
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$105B
$20.8K 0.01%
97
-20
VEEV icon
289
Veeva Systems
VEEV
$27.4B
$20.7K 0.01%
118
+110
DELL icon
290
Dell
DELL
$127B
$20.7K 0.01%
126
+89
MSI icon
291
Motorola Solutions
MSI
$73.5B
$20.5K 0.01%
47
+4
NRK icon
292
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$20.4K 0.01%
2,000
WMB icon
293
Williams Companies
WMB
$87B
$20.1K 0.01%
276
+2
SYF icon
294
Synchrony
SYF
$27.2B
$19.8K 0.01%
291
+142
KR icon
295
Kroger
KR
$41.8B
$19.7K 0.01%
273
+144
BK icon
296
Bank of New York Mellon
BK
$92.7B
$19.6K 0.01%
165
+27
SYK icon
297
Stryker
SYK
$131B
$19.4K 0.01%
59
+3
BTC
298
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$19.4K 0.01%
647
BBVA icon
299
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$19.3K ﹤0.01%
892
IQI icon
300
Invesco Quality Municipal Securities
IQI
$524M
$19.2K ﹤0.01%
2,000
10 11
12
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