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
FIVE icon
1051
Five Below
FIVE
$12.2B
$188 ﹤0.01%
1
ZM icon
1052
Zoom
ZM
$23.1B
$173 ﹤0.01%
2
GGG icon
1053
Graco
GGG
$15.3B
$164 ﹤0.01%
2
MSOS icon
1054
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
$151 ﹤0.01%
+32
BND icon
1055
Vanguard Total Bond Market
BND
$151B
$148 ﹤0.01%
2
-625
GFF icon
1056
Griffon
GFF
$3.83B
$147 ﹤0.01%
2
DINO icon
1057
HF Sinclair
DINO
$10.4B
$138 ﹤0.01%
3
Z icon
1058
Zillow
Z
$11B
$136 ﹤0.01%
2
GT icon
1059
Goodyear
GT
$2.29B
$114 ﹤0.01%
13
AGCO icon
1060
AGCO
AGCO
$9.63B
$104 ﹤0.01%
1
PNR icon
1061
Pentair
PNR
$15.8B
$104 ﹤0.01%
1
CDL icon
1062
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$389M
$84 ﹤0.01%
1
-9
IWB icon
1063
iShares Russell 1000 ETF
IWB
$46.1B
– –
-83
SOLV icon
1064
Solventum
SOLV
$12.2B
$79 ﹤0.01%
1
PXH icon
1065
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$77 ﹤0.01%
3
IVOL icon
1066
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$486M
$49 ﹤0.01%
3
-419
GLIBK
1067
GCI Liberty Inc Series C
GLIBK
$1.55B
$37 ﹤0.01%
1
FHN icon
1068
First Horizon
FHN
$11.4B
$24 ﹤0.01%
1
FLG
1069
Flagstar Bank National Association
FLG
$5.41B
$13 ﹤0.01%
1
EMBC icon
1070
Embecta
EMBC
$569M
$12 ﹤0.01%
1
IWP icon
1071
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-101
TPL icon
1072
Texas Pacific Land
TPL
$37B
– –
-3
TS icon
1073
Tenaris
TS
$27.1B
– –
-40
ZBH icon
1074
Zimmer Biomet
ZBH
$19.2B
– –
-2,765
VTEC icon
1075
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
– –
-9,063
41 42
43
44 45