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
SCHD icon
1151
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-1,850
SCHH icon
1152
Schwab US REIT ETF
SCHH
$9.17B
– –
-44
SCHR icon
1153
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-76
SCHX icon
1154
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-198
SFM icon
1155
Sprouts Farmers Market
SFM
$7.65B
– –
-32
SIRI icon
1156
SiriusXM
SIRI
$6.88B
– –
-30
SND icon
1157
Smart Sand
SND
$155M
– –
-5,000
SOR
1158
Source Capital
SOR
$393M
– –
-60
STM icon
1159
STMicroelectronics
STM
$24.9B
– –
-49
TEAM icon
1160
Atlassian
TEAM
$31.2B
– –
-4
TEX icon
1161
Terex
TEX
$3.96B
– –
-18
TPL icon
1162
Texas Pacific Land
TPL
$23.3B
– –
-3
TS icon
1163
Tenaris
TS
$21.1B
– –
-40
TTE icon
1164
TotalEnergies
TTE
$142B
– –
-79
VTN icon
1165
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
– –
-300
WAT icon
1166
Waters Corp
WAT
$23.1B
– –
-4,000
WNS
1167
DELISTED
WNS Holdings
WNS
– –
-42
ZBH icon
1168
Zimmer Biomet
ZBH
$17.3B
– –
-2,765
VTEC icon
1169
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
– –
-9,063
CPAY icon
1170
Corpay
CPAY
$22.4B
– –
-2
CNH
1171
CNH Industrial
CNH
$13.6B
– –
-127
METD
1172
Direxion Daily META Bear 1X Shares
METD
$6.33M
– –
-1,300
SW
1173
Smurfit Westrock
SW
$22.3B
– –
-3
SMBS
1174
Schwab Mortgage-Backed Securities ETF
SMBS
$5.92B
– –
-86
RAL
1175
Ralliant Corp
RAL
$6.04B
– –
-4,547
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