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
SNY icon
451
Sanofi
SNY
$109B
$7.71K ﹤0.01%
159
+59
HMC icon
452
Honda
HMC
$35.6B
$7.69K ﹤0.01%
261
-4
SBI
453
Western Asset Intermediate Muni Fund
SBI
$111M
$7.68K ﹤0.01%
1,000
HOWL icon
454
Werewolf Therapeutics
HOWL
$30.2M
$7.6K ﹤0.01%
12,000
+7,000
SPOT icon
455
Spotify
SPOT
$114B
$7.55K ﹤0.01%
13
CDNS icon
456
Cadence Design Systems
CDNS
$81.8B
$7.5K ﹤0.01%
24
-7
MUA icon
457
BlackRock MuniAssets Fund
MUA
$422M
$7.5K ﹤0.01%
700
BAP icon
458
Credicorp
BAP
$26.5B
$7.46K ﹤0.01%
26
B
459
Barrick Mining
B
$76B
$7.45K ﹤0.01%
171
+11
BN icon
460
Brookfield
BN
$95.4B
$7.43K ﹤0.01%
162
-189
NWG icon
461
NatWest
NWG
$62.7B
$7.42K ﹤0.01%
424
MYD
462
DELISTED
BlackRock MuniYield Fund
MYD
$7.34K ﹤0.01%
700
MTB icon
463
M&T Bank
MTB
$32.2B
$7.27K ﹤0.01%
36
AGIX
464
KraneShares Artificial Intelligence ETF
AGIX
$189M
$7.26K ﹤0.01%
200
EW icon
465
Edwards Lifesciences
EW
$48.7B
$7.25K ﹤0.01%
85
+49
HPS
466
John Hancock Preferred Income Fund III
HPS
$473M
$7.21K ﹤0.01%
500
XFLT
467
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$251M
$7.2K ﹤0.01%
1,500
XT icon
468
iShares Future Exponential Technologies ETF
XT
$3.54B
$7.18K ﹤0.01%
+103
CI icon
469
Cigna
CI
$74.1B
$7.16K ﹤0.01%
26
-1,853
AXIA
470
AXIA Energia
AXIA
$25.5B
$7.15K ﹤0.01%
781
-205
IOO icon
471
iShares Global 100 ETF
IOO
$7.89B
$7.09K ﹤0.01%
56
BCAT icon
472
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$7.08K ﹤0.01%
500
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$13.1B
$7.04K ﹤0.01%
101
SOLZ
474
Solana ETF
SOLZ
$94.1M
$7.01K ﹤0.01%
+550
KOMP icon
475
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$6.99K ﹤0.01%
+117
17 18
19
20 21