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
$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
EA icon
376
Electronic Arts
EA
$51B
$11.3K ﹤0.01%
55
+23
ETHA
377
iShares Ethereum Trust ETF
ETHA
$5.28B
$11.2K ﹤0.01%
500
-500
HOOD icon
378
Robinhood
HOOD
$79.5B
$11.2K ﹤0.01%
99
+4
ACCO icon
379
Acco Brands
ACCO
$357M
$11.2K ﹤0.01%
3,000
PPLT icon
380
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$11.2K ﹤0.01%
+600
NHS
381
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$11.2K ﹤0.01%
1,500
IQV icon
382
IQVIA
IQV
$31.2B
$11K ﹤0.01%
49
+18
SYY icon
383
Sysco
SYY
$35.6B
$11K ﹤0.01%
149
-4
PINK icon
384
Simplify Health Care ETF
PINK
$269M
$11K ﹤0.01%
300
-200
TAL icon
385
TAL Education Group
TAL
$5.91B
$10.9K ﹤0.01%
+1,000
ASX icon
386
ASE Group
ASX
$84.2B
$10.9K ﹤0.01%
674
+40
BFZ
387
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10.7K ﹤0.01%
1,000
MFC icon
388
Manulife Financial
MFC
$64.3B
$10.7K ﹤0.01%
296
+185
TMUS icon
389
T-Mobile US
TMUS
$192B
$10.7K ﹤0.01%
53
+4
BUD icon
390
AB InBev
BUD
$151B
$10.7K ﹤0.01%
167
-63
EDF
391
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
$10.7K ﹤0.01%
2,150
UPS icon
392
United Parcel Service
UPS
$93.7B
$10.6K ﹤0.01%
107
+11
PH icon
393
Parker-Hannifin
PH
$110B
$10.6K ﹤0.01%
12
VGM icon
394
Invesco Trust Investment Grade Municipals
VGM
$549M
$10.4K ﹤0.01%
1,000
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$126B
$10.4K ﹤0.01%
72
TUR icon
396
iShares MSCI Turkey ETF
TUR
$221M
$10.3K ﹤0.01%
+300
BDX icon
397
Becton Dickinson
BDX
$41.2B
$10.3K ﹤0.01%
53
+7
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$10.2K ﹤0.01%
229
-425
NPCT icon
399
Nuveen Core Plus Impact Fund
NPCT
$287M
$10.2K ﹤0.01%
1,000
AZO icon
400
AutoZone
AZO
$50.4B
$10.2K ﹤0.01%
3
+2
14 15
16
17 18