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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$401K 0.11%
834
-6
AVGO icon
52
Broadcom
AVGO
$1.51T
$393K 0.11%
1,135
+310
VTV icon
53
Vanguard Value ETF
VTV
$169B
$363K 0.1%
1,902
+336
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.1B
$362K 0.1%
6,306
+18
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$70.2B
$361K 0.1%
1,718
+6
INTU icon
56
Intuit
INTU
$122B
$303K 0.09%
457
-57
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$6.64B
$272K 0.08%
7,994
+424
PCOR icon
58
Procore
PCOR
$8.48B
$254K 0.07%
3,490
DVY icon
59
iShares Select Dividend ETF
DVY
$22.6B
$241K 0.07%
1,709
-36
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$240K 0.07%
4,388
+1,550
GSL icon
61
Global Ship Lease
GSL
$1.44B
$238K 0.07%
6,800
-2,750
UTES icon
62
Virtus Reaves Utilities ETF
UTES
$1.44B
$223K 0.06%
2,823
+262
QCOM icon
63
Qualcomm
QCOM
$149B
$205K 0.06%
1,197
-9,992
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$203K 0.06%
2,027
+18
MCD icon
65
McDonald's
MCD
$237B
$200K 0.06%
654
-2,477
IWM icon
66
iShares Russell 2000 ETF
IWM
$74.1B
$189K 0.05%
769
-150
RTX icon
67
RTX Corp
RTX
$280B
$185K 0.05%
1,009
+7
GE icon
68
GE Aerospace
GE
$350B
$185K 0.05%
600
+93
CATY icon
69
Cathay General Bancorp
CATY
$3.37B
$183K 0.05%
3,786
+25
SHOP icon
70
Shopify
SHOP
$169B
$177K 0.05%
1,098
-47
CRM icon
71
Salesforce
CRM
$181B
$167K 0.05%
631
-26
ACN icon
72
Accenture
ACN
$129B
$163K 0.05%
607
+17
HD icon
73
Home Depot
HD
$365B
$159K 0.04%
461
-5,595
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$158K 0.04%
2,043
+43
WMT icon
75
Walmart Inc
WMT
$1.02T
$157K 0.04%
1,414
+207
1 2
3
4 5