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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$21.3B
$6.93K ﹤0.01%
23
SILJ icon
477
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$6.92K ﹤0.01%
250
LION icon
478
Lionsgate Studios
LION
$2.74B
$6.9K ﹤0.01%
756
-938
YUM icon
479
Yum! Brands
YUM
$43.8B
$6.88K ﹤0.01%
45
-5
MLM icon
480
Martin Marietta Materials
MLM
$39.8B
$6.86K ﹤0.01%
11
NKX icon
481
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
$6.84K ﹤0.01%
550
RSG icon
482
Republic Services
RSG
$71.5B
$6.78K ﹤0.01%
32
+21
CTAS icon
483
Cintas
CTAS
$80B
$6.78K ﹤0.01%
36
+7
EFT
484
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$6.77K ﹤0.01%
600
ZNTL icon
485
Zentalis Pharmaceuticals
ZNTL
$142M
$6.75K ﹤0.01%
5,000
-7,000
IJH icon
486
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.67K ﹤0.01%
101
+24
APD icon
487
Air Products & Chemicals
APD
$61.5B
$6.63K ﹤0.01%
27
-22
CHT icon
488
Chunghwa Telecom
CHT
$33.6B
$6.59K ﹤0.01%
158
CB icon
489
Chubb
CB
$131B
$6.55K ﹤0.01%
21
+10
PYPL icon
490
PayPal
PYPL
$43.9B
$6.54K ﹤0.01%
112
+9
ABNB icon
491
Airbnb
ABNB
$81.4B
$6.51K ﹤0.01%
48
+31
VIK icon
492
Viking Holdings
VIK
$32B
$6.5K ﹤0.01%
91
GEHC icon
493
GE HealthCare
GEHC
$35.1B
$6.48K ﹤0.01%
79
+44
BKR icon
494
Baker Hughes
BKR
$59.5B
$6.42K ﹤0.01%
141
PCN
495
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$6.38K ﹤0.01%
500
XEL icon
496
Xcel Energy
XEL
$49.1B
$6.35K ﹤0.01%
86
+30
POET icon
497
POET Technologies
POET
$1.01B
$6.33K ﹤0.01%
+1,000
SUI icon
498
Sun Communities
SUI
$16.8B
$6.32K ﹤0.01%
51
UMC icon
499
United Microelectronic
UMC
$24.5B
$6.25K ﹤0.01%
795
+148
AMX icon
500
America Movil
AMX
$75.6B
$6.24K ﹤0.01%
302
18 19
20
21 22