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
FIVE icon
1051
Five Below
FIVE
$12.4B
$188 ﹤0.01%
1
ZM icon
1052
Zoom
ZM
$24.8B
$173 ﹤0.01%
2
GGG icon
1053
Graco
GGG
$14.7B
$164 ﹤0.01%
2
MSOS icon
1054
AdvisorShares Pure US Cannabis ETF
MSOS
$786M
$151 ﹤0.01%
+32
BND icon
1055
Vanguard Total Bond Market
BND
$152B
$148 ﹤0.01%
2
-625
GFF icon
1056
Griffon
GFF
$3.64B
$147 ﹤0.01%
2
DINO icon
1057
HF Sinclair
DINO
$10.2B
$138 ﹤0.01%
3
Z icon
1058
Zillow
Z
$9.75B
$136 ﹤0.01%
2
GT icon
1059
Goodyear
GT
$2.02B
$114 ﹤0.01%
13
AGCO icon
1060
AGCO
AGCO
$8.85B
$104 ﹤0.01%
1
PNR icon
1061
Pentair
PNR
$14.6B
$104 ﹤0.01%
1
CDL icon
1062
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
$84 ﹤0.01%
1
-9
IWB icon
1063
iShares Russell 1000 ETF
IWB
$44.6B
– –
-83
SOLV icon
1064
Solventum
SOLV
$11.5B
$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
$475M
$49 ﹤0.01%
3
-419
GLIBK
1067
GCI Liberty Inc Series C
GLIBK
$1.45B
$37 ﹤0.01%
1
FHN icon
1068
First Horizon
FHN
$11.7B
$24 ﹤0.01%
1
FLG
1069
Flagstar Bank National Association
FLG
$5.88B
$13 ﹤0.01%
1
EMBC icon
1070
Embecta
EMBC
$525M
$12 ﹤0.01%
1
IWP icon
1071
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-101
SCHD icon
1072
Schwab US Dividend Equity ETF
SCHD
$85.9B
– –
-1,850
DT icon
1073
Dynatrace
DT
$10.1B
– –
-35
ADX icon
1074
Adams Diversified Equity Fund
ADX
$2.88B
– –
-550
AEF
1075
abrdn Emerging Markets Equity Income Fund
AEF
$327M
– –
-450
41 42
43
44 45