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
TTWO icon
101
Take-Two Interactive
TTWO
$40.2B
$85.3K 0.02%
333
+16
UNH icon
102
UnitedHealth
UNH
$264B
$85.1K 0.02%
258
+36
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$83.5K 0.02%
695
+148
ADBE icon
104
Adobe
ADBE
$112B
$82.9K 0.02%
237
+190
NTES icon
105
NetEase
NTES
$73.2B
$80.9K 0.02%
588
+5
MRK icon
106
Merck
MRK
$297B
$80.8K 0.02%
768
-9,905
CSCO icon
107
Cisco
CSCO
$319B
$79.8K 0.02%
1,035
+151
ABT icon
108
Abbott
ABT
$197B
$79K 0.02%
630
+58
TXN icon
109
Texas Instruments
TXN
$184B
$78.6K 0.02%
453
-243
IXN icon
110
iShares Global Tech ETF
IXN
$6.5B
$77.2K 0.02%
735
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$75.6K 0.02%
381
+2
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$74.5K 0.02%
2,284
-41
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$74K 0.02%
894
ABBV icon
114
AbbVie
ABBV
$414B
$73.7K 0.02%
322
+32
PG icon
115
Procter & Gamble
PG
$371B
$72.7K 0.02%
507
-2,606
WFC icon
116
Wells Fargo
WFC
$255B
$71.7K 0.02%
769
-12,994
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$49.1B
$71.1K 0.02%
739
-153
RDNT icon
118
RadNet
RDNT
$5.62B
$69.9K 0.02%
979
DIS icon
119
Walt Disney
DIS
$183B
$68.2K 0.02%
600
-9,411
SCHF icon
120
Schwab International Equity ETF
SCHF
$60.2B
$66.6K 0.02%
2,771
-134
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$33.3B
$62.7K 0.02%
735
+450
BABA icon
122
Alibaba
BABA
$318B
$62.4K 0.02%
426
+73
HODL icon
123
VanEck Bitcoin Trust
HODL
$1.35B
$61.8K 0.02%
+2,500
SO icon
124
Southern Company
SO
$108B
$60.8K 0.02%
697
-14,970
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$59.8K 0.02%
501
3 4
5
6 7