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
SHW icon
301
Sherwin-Williams
SHW
$85.5B
$19.2K ﹤0.01%
60
+48
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$13.9B
$19.1K ﹤0.01%
268
+167
IBIT icon
303
iShares Bitcoin Trust
IBIT
$61.9B
$19K ﹤0.01%
494
-126
FERG icon
304
Ferguson
FERG
$52.3B
$18.9K ﹤0.01%
81
+61
TFC icon
305
Truist Financial
TFC
$62.8B
$18.9K ﹤0.01%
411
+118
ROST icon
306
Ross Stores
ROST
$73.4B
$18.8K ﹤0.01%
87
+57
XTL icon
307
State Street SPDR S&P Telecom ETF
XTL
$602M
$18.8K ﹤0.01%
+100
CRH icon
308
CRH
CRH
$78.2B
$18.6K ﹤0.01%
177
+42
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$32.1B
$18.5K ﹤0.01%
200
-535
AMLP icon
310
Alerian MLP ETF
AMLP
$11.9B
$18.4K ﹤0.01%
+350
CORN icon
311
Teucrium Corn Fund
CORN
$236M
$18.4K ﹤0.01%
+1,000
CRWD icon
312
CrowdStrike
CRWD
$108B
$18.3K ﹤0.01%
47
+9
MPC icon
313
Marathon Petroleum
MPC
$62.9B
$18.3K ﹤0.01%
75
-3
NVO icon
314
Novo Nordisk
NVO
$180B
$18.2K ﹤0.01%
495
+43
RKLB icon
315
Rocket Lab Corp
RKLB
$49B
$18.1K ﹤0.01%
282
+215
SIL icon
316
Global X Silver Miners ETF NEW
SIL
$5.79B
$18K ﹤0.01%
200
BAH icon
317
Booz Allen Hamilton
BAH
$9.86B
$17.8K ﹤0.01%
+228
REGN icon
318
Regeneron Pharmaceuticals
REGN
$79.4B
$17.8K ﹤0.01%
23
+8
EMR icon
319
Emerson Electric
EMR
$82.2B
$17.8K ﹤0.01%
136
+30
DHR icon
320
Danaher
DHR
$138B
$17.7K ﹤0.01%
93
+11
ECL icon
321
Ecolab
ECL
$77.6B
$17.6K ﹤0.01%
66
+4
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17.5K ﹤0.01%
80
-65
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$17.5K ﹤0.01%
108
TROW icon
324
T. Rowe Price
TROW
$21.1B
$17.4K ﹤0.01%
193
+114
GFI icon
325
Gold Fields
GFI
$44.7B
$17.3K ﹤0.01%
382
+9
11 12
13
14 15