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
ETO
1101
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$465M
– –
-100
EVM
1102
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-700
EWA icon
1103
iShares MSCI Australia ETF
EWA
$1.43B
– –
-750
EWW icon
1104
iShares MSCI Mexico ETF
EWW
$2.25B
– –
-350
POWR
1105
iShares U.S. Power Infrastructure ETF
POWR
$148M
– –
-15
FINX icon
1106
Global X FinTech ETF
FINX
$177M
– –
-2,950
FIS icon
1107
Fidelity National Information Services
FIS
$23.3B
– –
-44
FNDA icon
1108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
– –
-115
FNDC icon
1109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
– –
-44
FNDE icon
1110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.21B
– –
-133
FNDF icon
1111
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-103
FWRG icon
1112
First Watch Restaurant Group
FWRG
$712M
– –
-1,000
GIS icon
1113
General Mills
GIS
$19.6B
– –
-20
GME icon
1114
GameStop
GME
$10.3B
– –
-36
GNT
1115
GAMCO Natural Resources, Gold & Income Trust
GNT
$141M
– –
-125
GVAL icon
1116
Cambria Global Value ETF
GVAL
$563M
– –
-500
HELO icon
1117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.85B
– –
-3,907
HEQ
1118
John Hancock Hedged Equity & Income Fund
HEQ
$133M
– –
-340
HLI icon
1119
Houlihan Lokey
HLI
$10.5B
– –
-13
HQH
1120
abrdn Healthcare Investors
HQH
$1.04B
– –
-1,000
HQY icon
1121
HealthEquity
HQY
$7.11B
– –
-24
HRB icon
1122
H&R Block
HRB
$3.91B
– –
-6
HUM icon
1123
Humana
HUM
$23.7B
– –
-2
ICL icon
1124
ICL Group
ICL
$6.87B
– –
-90
INGR icon
1125
Ingredion
INGR
$7.25B
– –
-2
43 44
45
46 47