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
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.21M
3
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

1 Technology 21.46%
2 Financials 7.52%
3 Communication Services 6.35%
4 Consumer Discretionary 5.98%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
851
Garmin
GRMN
$46.9B
$1.97K ﹤0.01%
8
XYLD icon
852
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.96K ﹤0.01%
+50
FNDC icon
853
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.96K ﹤0.01%
44
NRG icon
854
NRG Energy
NRG
$33.1B
$1.94K ﹤0.01%
12
RIET icon
855
Hoya Capital High Dividend Yield ETF
RIET
$97.9M
$1.93K ﹤0.01%
+200
GDDY icon
856
GoDaddy
GDDY
$12.5B
$1.92K ﹤0.01%
14
AR icon
857
Antero Resources
AR
$12B
$1.91K ﹤0.01%
57
SCHR icon
858
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.91K ﹤0.01%
76
KVUE icon
859
Kenvue
KVUE
$35.2B
$1.9K ﹤0.01%
117
-78
GRAL
860
GRAIL Inc
GRAL
$2.03B
$1.89K ﹤0.01%
32
MTSI icon
861
MACOM Technology Solutions
MTSI
$15.6B
$1.87K ﹤0.01%
15
SCHC icon
862
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.82K ﹤0.01%
40
SITM icon
863
SiTime
SITM
$8.61B
$1.81K ﹤0.01%
6
FISV
864
Fiserv Inc
FISV
$33.7B
$1.8K ﹤0.01%
14
-11
FRSH icon
865
Freshworks
FRSH
$2.45B
$1.78K ﹤0.01%
151
TLK icon
866
Telkom Indonesia
TLK
$19B
$1.75K ﹤0.01%
93
+19
CNP icon
867
CenterPoint Energy
CNP
$28.5B
$1.72K ﹤0.01%
44
SBS icon
868
Sabesp
SBS
$19.3B
$1.72K ﹤0.01%
71
+22
EXPE icon
869
Expedia Group
EXPE
$30.6B
$1.71K ﹤0.01%
8
ES icon
870
Eversource Energy
ES
$28B
$1.71K ﹤0.01%
24
DT icon
871
Dynatrace
DT
$11.7B
$1.7K ﹤0.01%
35
-31
AGD
872
abrdn Global Dynamic Dividend Fund
AGD
$295M
$1.67K ﹤0.01%
+125
IONQ icon
873
IonQ
IONQ
$13.1B
$1.66K ﹤0.01%
27
TBBK icon
874
The Bancorp
TBBK
$2.22B
$1.65K ﹤0.01%
22
MCHP icon
875
Microchip Technology
MCHP
$35B
$1.61K ﹤0.01%
25
33 34
35
36 37