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
$391M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.62M
3
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$2.7M
2
+$1.12M
3
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

1 Technology 16.07%
2 Financials 5.97%
3 Communication Services 5.34%
4 Consumer Discretionary 4.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1276
Autoliv
ALV
$8.9B
$210 ﹤0.01%
2
AS icon
1277
Amer Sports
AS
$21.6B
$198 ﹤0.01%
6
DINO icon
1278
HF Sinclair
DINO
$10.3B
$187 ﹤0.01%
3
BND icon
1279
Vanguard Total Bond Market
BND
$152B
$147 ﹤0.01%
2
GFF icon
1280
Griffon
GFF
$4.09B
$145 ﹤0.01%
2
MDU icon
1281
MDU Resources
MDU
$4.45B
$124 ﹤0.01%
+6
MSOS icon
1282
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$114 ﹤0.01%
32
PNR icon
1283
Pentair
PNR
$14.7B
$87 ﹤0.01%
1
PXH icon
1284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$81 ﹤0.01%
3
IVOL icon
1285
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$463M
$48 ﹤0.01%
3
NI icon
1286
NiSource
NI
$23.1B
$47 ﹤0.01%
+1
GLIBK
1287
GCI Liberty Inc Series C
GLIBK
$1.5B
$37 ﹤0.01%
1
MOS icon
1288
The Mosaic Company
MOS
$7.81B
$26 ﹤0.01%
+1
BEN icon
1289
Franklin Resources
BEN
$14.2B
$24 ﹤0.01%
+1
IVZ icon
1290
Invesco
IVZ
$11B
$24 ﹤0.01%
+1
FHN icon
1291
First Horizon
FHN
$11.6B
$23 ﹤0.01%
1
KVUE icon
1292
Kenvue
KVUE
$33.8B
$17 ﹤0.01%
+1
AES icon
1293
AES
AES
$10.3B
$14 ﹤0.01%
+1
FLG
1294
Flagstar Bank National Association
FLG
$6.09B
$13 ﹤0.01%
1
CDL icon
1295
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
– –
-1
EMBC icon
1296
Embecta
EMBC
$579M
$9 ﹤0.01%
1
EGY icon
1297
Vaalco Energy
EGY
$555M
– –
-4,000
EIS icon
1298
iShares MSCI Israel ETF
EIS
$974M
– –
-175
AAPU icon
1299
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$184M
– –
-700
ARES icon
1300
Ares Management
ARES
$26.4B
– –
-20
50 51
52
53 54