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
WM icon
276
Waste Management
WM
$99.2B
$19.8K 0.01%
90
+35
GD icon
277
General Dynamics
GD
$98.3B
$19.8K 0.01%
58
MDT icon
278
Medtronic
MDT
$117B
$19.7K 0.01%
207
+4
IQI icon
279
Invesco Quality Municipal Securities
IQI
$533M
$19.7K 0.01%
+2,000
SAN icon
280
Banco Santander
SAN
$161B
$19.4K 0.01%
1,855
+131
USB icon
281
US Bancorp
USB
$81.4B
$19.2K 0.01%
397
+9
SNX icon
282
TD Synnex
SNX
$12.6B
$19.2K 0.01%
117
LRCX icon
283
Lam Research
LRCX
$249B
$19K 0.01%
142
-530
METD
284
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$9.62M
$18.9K 0.01%
1,300
-200
MELI icon
285
Mercado Libre
MELI
$90.6B
$18.7K 0.01%
8
-6
XSOE icon
286
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$18.6K 0.01%
490
-99
EMR icon
287
Emerson Electric
EMR
$77.8B
$18.5K 0.01%
141
+35
HQH
288
abrdn Healthcare Investors
HQH
$1B
$18.5K 0.01%
+1,000
ELAN icon
289
Elanco Animal Health
ELAN
$11.6B
$18.4K 0.01%
916
-140
QTUM icon
290
Defiance Quantum ETF
QTUM
$3.46B
$18.4K ﹤0.01%
175
+50
NOC icon
291
Northrop Grumman
NOC
$107B
$18.3K ﹤0.01%
30
+12
CRWD icon
292
CrowdStrike
CRWD
$108B
$18.1K ﹤0.01%
37
+3
ZNTL icon
293
Zentalis Pharmaceuticals
ZNTL
$148M
$18.1K ﹤0.01%
12,000
+5,000
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$17.9K ﹤0.01%
128
CSX icon
295
CSX Corp
CSX
$74.3B
$17.4K ﹤0.01%
491
+149
RY icon
296
Royal Bank of Canada
RY
$228B
$17.4K ﹤0.01%
118
+19
INTC icon
297
Intel
INTC
$217B
$17.3K ﹤0.01%
517
+251
APP icon
298
Applovin
APP
$169B
$17.2K ﹤0.01%
24
+7
AXON icon
299
Axon Enterprise
AXON
$46.1B
$17.2K ﹤0.01%
24
D icon
300
Dominion Energy
D
$55.6B
$17.2K ﹤0.01%
281
+1
10 11
12
13 14