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
DSU icon
551
BlackRock Debt Strategies Fund
DSU
$616M
$5.09K ﹤0.01%
500
XPEV icon
552
XPeng
XPEV
$16.5B
$5.09K ﹤0.01%
251
+110
ABEV icon
553
Ambev
ABEV
$45.6B
$5.08K ﹤0.01%
2,058
ARGX icon
554
argenx
ARGX
$44.4B
$5.05K ﹤0.01%
6
+4
VSEC icon
555
VSE Corp
VSEC
$5.86B
$5.01K ﹤0.01%
29
TRP icon
556
TC Energy
TRP
$66.3B
$5.01K ﹤0.01%
91
+1
PGZ
557
Principal Real Estate Income Fund
PGZ
$68.3M
$5K ﹤0.01%
500
CFG icon
558
Citizens Financial Group
CFG
$24.7B
$5K ﹤0.01%
86
+1
AWK icon
559
American Water Works
AWK
$26.8B
$4.96K ﹤0.01%
38
-3,448
URBN icon
560
Urban Outfitters
URBN
$5.74B
$4.89K ﹤0.01%
65
ACA icon
561
Arcosa
ACA
$5.37B
$4.89K ﹤0.01%
46
-34
SCCO icon
562
Southern Copper
SCCO
$153B
$4.88K ﹤0.01%
34
-1
FROG icon
563
JFrog
FROG
$4.86B
$4.87K ﹤0.01%
78
PHK
564
PIMCO High Income Fund
PHK
$848M
$4.86K ﹤0.01%
1,000
MDYV icon
565
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$4.83K ﹤0.01%
57
CIBR icon
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$4.82K ﹤0.01%
67
BHK icon
567
BlackRock Core Bond Trust
BHK
$677M
$4.79K ﹤0.01%
500
LITE icon
568
Lumentum
LITE
$39.9B
$4.79K ﹤0.01%
13
STT icon
569
State Street
STT
$33.7B
$4.77K ﹤0.01%
37
CBOE icon
570
Cboe Global Markets
CBOE
$31.5B
$4.77K ﹤0.01%
19
WCN icon
571
Waste Connections
WCN
$43.5B
$4.74K ﹤0.01%
27
-1
NUE icon
572
Nucor
NUE
$38.6B
$4.73K ﹤0.01%
29
-3,409
COR icon
573
Cencora
COR
$69.7B
$4.73K ﹤0.01%
14
+5
FTHI icon
574
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$4.72K ﹤0.01%
+200
TWLO icon
575
Twilio
TWLO
$19.4B
$4.69K ﹤0.01%
33
-29
21 22
23
24 25