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
DRI icon
1101
Darden Restaurants
DRI
$22.7B
– –
-4
DT icon
1102
Dynatrace
DT
$13.1B
– –
-35
EBND icon
1103
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-33
EHC icon
1104
Encompass Health
EHC
$10.1B
– –
-47
EMB icon
1105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-2
EMLC icon
1106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-13
EPV icon
1107
ProShares UltraShort FTSE Europe
EPV
$12.1M
– –
-500
EQNR icon
1108
Equinor
EQNR
$94.5B
– –
-21
EQR icon
1109
Equity Residential
EQR
$24.8B
– –
-20
ESPO icon
1110
VanEck Video Gaming and eSports ETF
ESPO
$242M
– –
-225
ETO
1111
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$509M
– –
-100
EVM
1112
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-700
EWA icon
1113
iShares MSCI Australia ETF
EWA
$1.45B
– –
-750
EWW icon
1114
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-350
POWR
1115
iShares U.S. Power Infrastructure ETF
POWR
$378M
– –
-15
FINX icon
1116
Global X FinTech ETF
FINX
$184M
– –
-2,950
FIS icon
1117
Fidelity National Information Services
FIS
$21.1B
– –
-44
FNDA icon
1118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
– –
-115
FNDC icon
1119
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-44
FNDE icon
1120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
– –
-133
FNDF icon
1121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
– –
-103
FWRG icon
1122
First Watch Restaurant Group
FWRG
$649M
– –
-1,000
GIS icon
1123
General Mills
GIS
$17.2B
– –
-20
GME icon
1124
GameStop
GME
$9.95B
– –
-36
GNT
1125
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
– –
-125
43 44
45
46 47