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
PHD
1151
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-700
PINS icon
1152
Pinterest
PINS
$12.7B
– –
-237
QLYS icon
1153
Qualys
QLYS
$3.47B
– –
-34
QTUM icon
1154
Defiance Quantum ETF
QTUM
$3.59B
– –
-175
QTWO icon
1155
Q2 Holdings
QTWO
$3.15B
– –
-98
ROKU icon
1156
Roku
ROKU
$13.9B
– –
-92
RRC icon
1157
Range Resources
RRC
$9.77B
– –
-87
SAND
1158
DELISTED
Sandstorm Gold
SAND
– –
-50
SBAC icon
1159
SBA Communications
SBAC
$21B
– –
-4
SCHA icon
1160
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-102
SCHC icon
1161
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-40
SCHD icon
1162
Schwab US Dividend Equity ETF
SCHD
$85.1B
– –
-1,850
SCHH icon
1163
Schwab US REIT ETF
SCHH
$9.72B
– –
-44
SCHR icon
1164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-76
SCHX icon
1165
Schwab US Large- Cap ETF
SCHX
$64.1B
– –
-198
SFM icon
1166
Sprouts Farmers Market
SFM
$7.38B
– –
-32
SIRI icon
1167
SiriusXM
SIRI
$7.58B
– –
-30
SND icon
1168
Smart Sand
SND
$163M
– –
-5,000
SOR
1169
Source Capital
SOR
$389M
– –
-60
STM icon
1170
STMicroelectronics
STM
$29.6B
– –
-49
TEAM icon
1171
Atlassian
TEAM
$20.3B
– –
-4
TEX icon
1172
Terex
TEX
$7.57B
– –
-18
SMBS
1173
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
– –
-86
RAL
1174
Ralliant Corp
RAL
$5.16B
– –
-4,547
CWST icon
1175
Casella Waste Systems
CWST
$5.82B
– –
-30
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