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
CRBG icon
1101
Corebridge Financial
CRBG
$12.1B
– –
-2
CVLT icon
1102
Commault Systems
CVLT
$3.83B
– –
-5
DKNG icon
1103
DraftKings
DKNG
$12.5B
– –
-5
DNP icon
1104
DNP Select Income Fund
DNP
$3.96B
– –
-220
DRI icon
1105
Darden Restaurants
DRI
$24.2B
– –
-4
EBND icon
1106
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-33
EHC icon
1107
Encompass Health
EHC
$10.8B
– –
-47
EMB icon
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-2
EMLC icon
1109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
– –
-13
EPV icon
1110
ProShares UltraShort FTSE Europe
EPV
$12.9M
– –
-500
EQNR icon
1111
Equinor
EQNR
$78.8B
– –
-21
EQR icon
1112
Equity Residential
EQR
$23.7B
– –
-20
ESPO icon
1113
VanEck Video Gaming and eSports ETF
ESPO
$278M
– –
-225
ETO
1114
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$480M
– –
-100
EVM
1115
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-700
EWA icon
1116
iShares MSCI Australia ETF
EWA
$1.4B
– –
-750
EWW icon
1117
iShares MSCI Mexico ETF
EWW
$2.5B
– –
-350
POWR
1118
iShares U.S. Power Infrastructure ETF
POWR
$114M
– –
-15
FINX icon
1119
Global X FinTech ETF
FINX
$220M
– –
-2,950
FIS icon
1120
Fidelity National Information Services
FIS
$25.9B
– –
-44
FNDA icon
1121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
– –
-115
FNDC icon
1122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
– –
-44
FNDE icon
1123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
– –
-133
FNDF icon
1124
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
– –
-103
FWRG icon
1125
First Watch Restaurant Group
FWRG
$758M
– –
-1,000
43 44
45
46 47