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
$391M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.62M
3
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$2.7M
2
+$1.12M
3
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

1 Technology 16.07%
2 Financials 5.97%
3 Communication Services 5.34%
4 Consumer Discretionary 4.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1076
Labcorp
LH
$22.1B
$1.87K ﹤0.01%
7
AGCO icon
1077
AGCO
AGCO
$8.71B
$1.85K ﹤0.01%
16
+15
RMD icon
1078
ResMed
RMD
$32.9B
$1.8K ﹤0.01%
8
-1
LECO icon
1079
Lincoln Electric
LECO
$14.2B
$1.74K ﹤0.01%
+7
ACGL icon
1080
Arch Capital
ACGL
$34.7B
$1.73K ﹤0.01%
+18
PDI icon
1081
PIMCO Dynamic Income Fund
PDI
$7.62B
$1.71K ﹤0.01%
100
GRAL
1082
GRAIL Inc
GRAL
$2.1B
$1.65K ﹤0.01%
32
P
1083
Everpure, Inc.
P
$22.5B
$1.65K ﹤0.01%
+28
INSM icon
1084
Insmed
INSM
$30.8B
$1.64K ﹤0.01%
10
+8
TLRY icon
1085
Tilray
TLRY
$833M
$1.63K ﹤0.01%
252
IJH icon
1086
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.62K ﹤0.01%
24
-77
ENSG icon
1087
The Ensign Group
ENSG
$11.5B
$1.61K ﹤0.01%
8
RCS
1088
PIMCO Strategic Income Fund
RCS
$261M
$1.61K ﹤0.01%
300
IHG icon
1089
InterContinental Hotels
IHG
$21.9B
$1.6K ﹤0.01%
12
EPR icon
1090
EPR Properties
EPR
$4.36B
$1.6K ﹤0.01%
+32
TTEK icon
1091
Tetra Tech
TTEK
$8.28B
$1.6K ﹤0.01%
+53
XLK icon
1092
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$1.59K ﹤0.01%
12
-60
PTC icon
1093
PTC
PTC
$16.7B
$1.57K ﹤0.01%
+11
RELX icon
1094
RELX
RELX
$65.5B
$1.56K ﹤0.01%
47
-107
FE icon
1095
FirstEnergy
FE
$28.6B
$1.52K ﹤0.01%
30
DB icon
1096
Deutsche Bank
DB
$64.8B
$1.52K ﹤0.01%
51
-94
BRZE icon
1097
Braze
BRZE
$2.69B
$1.51K ﹤0.01%
+64
VXF icon
1098
Vanguard Extended Market ETF
VXF
$28.5B
$1.5K ﹤0.01%
7
L icon
1099
Loews
L
$22.9B
$1.49K ﹤0.01%
14
+6
SNSR icon
1100
Global X Internet of Things ETF
SNSR
$216M
$1.49K ﹤0.01%
40
42 43
44
45 46