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
MDT icon
326
Medtronic
MDT
$111B
$17.3K ﹤0.01%
200
-96
SMFG icon
327
Sumitomo Mitsui Financial
SMFG
$135B
$17.1K ﹤0.01%
868
+20
PH icon
328
Parker-Hannifin
PH
$125B
$17K ﹤0.01%
19
+7
O icon
329
Realty Income
O
$60.7B
$16.9K ﹤0.01%
276
+1
TPR icon
330
Tapestry
TPR
$31.2B
$16.8K ﹤0.01%
119
+40
JD icon
331
JD.com
JD
$42.8B
$16.7K ﹤0.01%
565
+2
LOW icon
332
Lowe's Companies
LOW
$140B
$16.6K ﹤0.01%
70
-6
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.5K ﹤0.01%
291
COF icon
334
Capital One
COF
$128B
$16.4K ﹤0.01%
90
-46
CTVA icon
335
Corteva
CTVA
$54.5B
$16.2K ﹤0.01%
193
+19
PSQ icon
336
ProShares Short QQQ
PSQ
$689M
$16.1K ﹤0.01%
+500
CMG icon
337
Chipotle Mexican Grill
CMG
$46.8B
$16.1K ﹤0.01%
502
-33
EXC icon
338
Exelon
EXC
$48.3B
$16K ﹤0.01%
326
+16
YUM icon
339
Yum! Brands
YUM
$44.9B
$16K ﹤0.01%
103
+58
TMUS icon
340
T-Mobile US
TMUS
$218B
$15.9K ﹤0.01%
76
+23
TD icon
341
Toronto Dominion Bank
TD
$177B
$15.9K ﹤0.01%
170
XSOE icon
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$15.8K ﹤0.01%
394
-98
NOC icon
343
Northrop Grumman
NOC
$94.3B
$15.7K ﹤0.01%
23
SNOW icon
344
Snowflake
SNOW
$51B
$15.7K ﹤0.01%
104
+6
CFG icon
345
Citizens Financial Group
CFG
$27.7B
$15.6K ﹤0.01%
260
+174
BBD icon
346
Banco Bradesco
BBD
$44.4B
$15.6K ﹤0.01%
4,267
OTIS icon
347
Otis Worldwide
OTIS
$31.6B
$15.6K ﹤0.01%
202
+26
ED icon
348
Consolidated Edison
ED
$40.8B
$15.4K ﹤0.01%
136
+81
BN icon
349
Brookfield
BN
$104B
$15.4K ﹤0.01%
380
+218
IBRX icon
350
ImmunityBio
IBRX
$8.43B
$15.3K ﹤0.01%
+2,000
12 13
14
15 16