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
GRAB icon
1326
Grab
GRAB
$17.3B
– –
-151
GT icon
1327
Goodyear
GT
$2.02B
– –
-13
HDB icon
1328
HDFC Bank
HDB
$141B
– –
-626
HOWL icon
1329
Werewolf Therapeutics
HOWL
$46M
– –
-12,000
IDE
1330
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
– –
-250
INFY icon
1331
Infosys
INFY
$58.5B
– –
-224
IWB icon
1332
iShares Russell 1000 ETF
IWB
$46.2B
– –
0
IWC icon
1333
iShares Micro-Cap ETF
IWC
$1.37B
– –
-150
IWP icon
1334
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
0
IWS icon
1335
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-83
JETS icon
1336
US Global Jets ETF
JETS
$917M
– –
-500
KBWD icon
1337
Invesco KBW High Dividend Yield Financial ETF
KBWD
$451M
– –
-300
KDP icon
1338
Keurig Dr Pepper
KDP
$36B
– –
-110
KEP icon
1339
Korea Electric Power
KEP
$20.3B
– –
-27
KNG icon
1340
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-60
KOMP icon
1341
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
– –
-117
LEN icon
1342
Lennar Class A
LEN
$22.9B
– –
-22
LI icon
1343
Li Auto
LI
$18.8B
– –
-47
LITP icon
1344
Sprott Lithium Miners ETF
LITP
$62.5M
– –
-500
LTH icon
1345
Life Time Group Holdings
LTH
$6.36B
– –
-10
LZB icon
1346
La-Z-Boy
LZB
$1.47B
– –
-8
MDYV icon
1347
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-57
MQT
1348
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-800
MYD
1349
DELISTED
BlackRock MuniYield Fund
MYD
– –
-700
NAZ icon
1350
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-500
52 53
54
55 56