HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$9.89M
2
+$3.69M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$5.26M
2
+$3M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.67M

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
EVM
1126
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-700
EWA icon
1127
iShares MSCI Australia ETF
EWA
$1.33B
– –
-750
EWW icon
1128
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-350
POWR
1129
iShares U.S. Power Infrastructure ETF
POWR
$76.2M
– –
-15
FINX icon
1130
Global X FinTech ETF
FINX
$247M
– –
-2,950
FIS icon
1131
Fidelity National Information Services
FIS
$32.8B
– –
-44
FNDA icon
1132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
– –
-115
FNDC icon
1133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-44
FNDE icon
1134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-133
FNDF icon
1135
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-103
FWRG icon
1136
First Watch Restaurant Group
FWRG
$1.02B
– –
-1,000
GIS icon
1137
General Mills
GIS
$23.7B
– –
-20
GME icon
1138
GameStop
GME
$9.45B
– –
-36
GNT
1139
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
– –
-125
GVAL icon
1140
Cambria Global Value ETF
GVAL
$443M
– –
-500
HELO icon
1141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
– –
-3,907
HEQ
1142
John Hancock Hedged Equity & Income Fund
HEQ
$133M
– –
-340
HUM icon
1143
Humana
HUM
$32.9B
– –
-2
ICL icon
1144
ICL Group
ICL
$6.88B
– –
-90
INGR icon
1145
Ingredion
INGR
$7.3B
– –
-2
IPG
1146
DELISTED
Interpublic Group of Companies
IPG
– –
-1
SAND
1147
DELISTED
Sandstorm Gold
SAND
– –
-50
SBAC icon
1148
SBA Communications
SBAC
$20.7B
– –
-4
SCHA icon
1149
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-102
SCHC icon
1150
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-40
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46
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