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
$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
PBR icon
351
Petrobras
PBR
$108B
$12.5K ﹤0.01%
1,053
+164
NGG icon
352
National Grid
NGG
$89.2B
$12.5K ﹤0.01%
161
-2
SYF icon
353
Synchrony
SYF
$24B
$12.4K ﹤0.01%
149
+1
IIM icon
354
Invesco Value Municipal Income Trust
IIM
$610M
$12.3K ﹤0.01%
1,000
BIDU icon
355
Baidu
BIDU
$40.5B
$12.3K ﹤0.01%
94
+25
EFA icon
356
iShares MSCI EAFE ETF
EFA
$73.2B
$12.2K ﹤0.01%
127
MNST icon
357
Monster Beverage
MNST
$74.9B
$12.2K ﹤0.01%
159
+16
NXPI icon
358
NXP Semiconductors
NXPI
$53.2B
$12.2K ﹤0.01%
56
+4
LYG icon
359
Lloyds Banking Group
LYG
$77.1B
$12K ﹤0.01%
2,262
TDG icon
360
TransDigm Group
TDG
$73.1B
$12K ﹤0.01%
9
-1
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.8K ﹤0.01%
137
+2
NAC icon
362
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$11.8K ﹤0.01%
1,000
-1,500
ACP
363
abrdn Income Credit Strategies Fund
ACP
$681M
$11.8K ﹤0.01%
2,174
HCA icon
364
HCA Healthcare
HCA
$120B
$11.7K ﹤0.01%
25
+12
CTVA icon
365
Corteva
CTVA
$51.5B
$11.7K ﹤0.01%
174
-75
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$11.6K ﹤0.01%
83
-45
MFG icon
367
Mizuho Financial
MFG
$100B
$11.6K ﹤0.01%
1,587
+166
REGN icon
368
Regeneron Pharmaceuticals
REGN
$80.9B
$11.6K ﹤0.01%
15
+10
KMI icon
369
Kinder Morgan
KMI
$74.3B
$11.6K ﹤0.01%
421
-163
PHYS icon
370
Sprott Physical Gold
PHYS
$18.5B
$11.6K ﹤0.01%
350
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$117B
$11.3K ﹤0.01%
25
-13
BGT icon
372
BlackRock Floating Rate Income Trust
BGT
$327M
$11.3K ﹤0.01%
1,000
YUMC icon
373
Yum China
YUMC
$18.5B
$11.3K ﹤0.01%
237
+9
HWM icon
374
Howmet Aerospace
HWM
$101B
$11.3K ﹤0.01%
55
UNP icon
375
Union Pacific
UNP
$154B
$11.3K ﹤0.01%
49
+1
13 14
15
16 17