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
SCHC icon
1151
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
– –
-40
SCHH icon
1152
Schwab US REIT ETF
SCHH
$9.62B
– –
-44
SCHR icon
1153
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-76
SCHX icon
1154
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
-198
SFM icon
1155
Sprouts Farmers Market
SFM
$7.19B
– –
-32
SIRI icon
1156
SiriusXM
SIRI
$7.84B
– –
-30
SND icon
1157
Smart Sand
SND
$189M
– –
-5,000
SOR
1158
Source Capital
SOR
$377M
– –
-60
STM icon
1159
STMicroelectronics
STM
$34.8B
– –
-49
TEAM icon
1160
Atlassian
TEAM
$15.6B
– –
-4
TEX icon
1161
Terex
TEX
$7.32B
– –
-18
TPL icon
1162
Texas Pacific Land
TPL
$26.1B
– –
-3
TS icon
1163
Tenaris
TS
$29.9B
– –
-40
TTE icon
1164
TotalEnergies
TTE
$192B
– –
-79
VTN icon
1165
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-300
WAT icon
1166
Waters Corp
WAT
$31.2B
– –
-4,000
WNS
1167
DELISTED
WNS Holdings
WNS
– –
-42
ZBH icon
1168
Zimmer Biomet
ZBH
$18B
– –
-2,765
VTEC icon
1169
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
– –
-9,063
CPAY icon
1170
Corpay
CPAY
$20.9B
– –
-2
CNH
1171
CNH Industrial
CNH
$14.4B
– –
-127
METD
1172
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$8.83M
– –
-1,300
SW
1173
Smurfit Westrock
SW
$22.1B
– –
-3
SMBS
1174
Schwab Mortgage-Backed Securities ETF
SMBS
$6.27B
– –
-86
RAL
1175
Ralliant Corp
RAL
$4.97B
– –
-4,547
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