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
FFIV icon
526
F5
FFIV
$16.4B
$5.62K ﹤0.01%
22
DB icon
527
Deutsche Bank
DB
$62.9B
$5.59K ﹤0.01%
145
+72
BITX icon
528
2x Bitcoin Strategy ETF
BITX
$1.11B
$5.55K ﹤0.01%
200
-300
MPA icon
529
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$5.54K ﹤0.01%
500
PAC icon
530
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$5.54K ﹤0.01%
21
HMY icon
531
Harmony Gold Mining
HMY
$10.4B
$5.53K ﹤0.01%
278
+96
NTRA icon
532
Natera
NTRA
$27.4B
$5.5K ﹤0.01%
24
VST icon
533
Vistra
VST
$52.4B
$5.49K ﹤0.01%
34
SOFI icon
534
SoFi Technologies
SOFI
$20.7B
$5.47K ﹤0.01%
209
+19
ED icon
535
Consolidated Edison
ED
$41B
$5.46K ﹤0.01%
55
-1
SU icon
536
Suncor Energy
SU
$76.5B
$5.46K ﹤0.01%
123
MYI icon
537
BlackRock MuniYield Quality Fund III
MYI
$734M
$5.43K ﹤0.01%
500
BEKE icon
538
KE Holdings
BEKE
$17.7B
$5.42K ﹤0.01%
344
+64
ROST icon
539
Ross Stores
ROST
$71.2B
$5.4K ﹤0.01%
30
+20
SETM icon
540
Sprott Energy Transition Materials ETF
SETM
$560M
$5.36K ﹤0.01%
185
+15
HUBB icon
541
Hubbell
HUBB
$28.4B
$5.33K ﹤0.01%
12
ASG
542
Liberty All-Star Growth Fund
ASG
$318M
$5.3K ﹤0.01%
1,000
KHC icon
543
Kraft Heinz
KHC
$27.3B
$5.2K ﹤0.01%
214
-16
MSCI icon
544
MSCI
MSCI
$39.2B
$5.2K ﹤0.01%
9
+1
MSTR icon
545
Strategy Inc
MSTR
$44.5B
$5.17K ﹤0.01%
34
-29
CAH icon
546
Cardinal Health
CAH
$50.7B
$5.14K ﹤0.01%
25
+8
EHI
547
Western Asset Global High Income Fund
EHI
$187M
$5.13K ﹤0.01%
800
THW
548
abrdn World Healthcare Fund
THW
$494M
$5.11K ﹤0.01%
400
-100
AXON icon
549
Axon Enterprise
AXON
$27.8B
$5.11K ﹤0.01%
9
-15
SQM icon
550
Sociedad Química y Minera de Chile
SQM
$23.5B
$5.09K ﹤0.01%
74
+64
20 21
22
23 24