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
AOR icon
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$13.6K ﹤0.01%
212
+12
NGG icon
377
National Grid
NGG
$85.5B
$13.6K ﹤0.01%
161
DHI icon
378
D.R. Horton
DHI
$44.1B
$13.6K ﹤0.01%
99
+86
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.27B
$13.5K ﹤0.01%
1,250
ELV icon
380
Elevance Health
ELV
$69.4B
$13.5K ﹤0.01%
46
+20
EBAY icon
381
eBay
EBAY
$47.8B
$13.5K ﹤0.01%
148
+45
NORW icon
382
Global X MSCI Norway ETF
NORW
$186M
$13.4K ﹤0.01%
+350
SHG icon
383
Shinhan Financial Group
SHG
$32.4B
$13.4K ﹤0.01%
218
+40
CRCL
384
Circle Internet Group
CRCL
$26.1B
$13.4K ﹤0.01%
140
-100
DMO
385
Western Asset Mortgage Opportunity Fund
DMO
$128M
$13.2K ﹤0.01%
1,230
MMM icon
386
3M
MMM
$79.4B
$13.2K ﹤0.01%
91
BX icon
387
Blackstone
BX
$100B
$13.1K ﹤0.01%
114
-77
ORLY icon
388
O'Reilly Automotive
ORLY
$77.7B
$13.1K ﹤0.01%
142
-6
TEL icon
389
TE Connectivity
TEL
$72.7B
$13K ﹤0.01%
62
-30
VST icon
390
Vistra
VST
$53.7B
$12.9K ﹤0.01%
86
+52
TQQQ icon
391
ProShares UltraPro QQQ
TQQQ
$31.2B
$12.9K ﹤0.01%
310
+1
PSX icon
392
Phillips 66
PSX
$62.3B
$12.8K ﹤0.01%
70
+4
NXPI icon
393
NXP Semiconductors
NXPI
$55.8B
$12.8K ﹤0.01%
65
+9
MAR icon
394
Marriott International
MAR
$100B
$12.8K ﹤0.01%
39
+7
MBB icon
395
iShares MBS ETF
MBB
$38.9B
$12.7K ﹤0.01%
134
HWM icon
396
Howmet Aerospace
HWM
$102B
$12.7K ﹤0.01%
55
KTF
397
DWS Municipal Income Trust
KTF
$362M
$12.6K ﹤0.01%
1,390
BKNG icon
398
Booking.com
BKNG
$152B
$12.6K ﹤0.01%
75
-25
KNTK icon
399
Kinetik
KNTK
$3.2B
$12.6K ﹤0.01%
+260
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12.5K ﹤0.01%
137
14 15
16
17 18