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
DE icon
126
Deere & Co
DE
$168B
$59.3K 0.02%
127
+11
PM icon
127
Philip Morris
PM
$279B
$57.9K 0.02%
361
+7
VV icon
128
Vanguard Large-Cap ETF
VV
$47.3B
$57.3K 0.02%
182
SLV icon
129
iShares Silver Trust
SLV
$43B
$56.4K 0.02%
875
-375
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$11.7B
$56.2K 0.02%
+465
AMGN icon
131
Amgen
AMGN
$204B
$54.8K 0.02%
167
-4,004
HON icon
132
Honeywell
HON
$155B
$54.4K 0.02%
279
-28
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$53.3K 0.02%
1,007
CRSP icon
134
CRISPR Therapeutics
CRSP
$5.76B
$52.4K 0.01%
1,000
TTD icon
135
Trade Desk
TTD
$12.2B
$52.4K 0.01%
1,380
-700
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$73.9B
$52.3K 0.01%
364
-371
REXR icon
137
Rexford Industrial Realty
REXR
$8.61B
$51K 0.01%
1,316
AZN icon
138
AstraZeneca
AZN
$313B
$50.4K 0.01%
548
+16
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$50.1K 0.01%
625
-8
C icon
140
Citigroup
C
$195B
$49.4K 0.01%
423
+5
MS icon
141
Morgan Stanley
MS
$266B
$46.2K 0.01%
260
NEE icon
142
NextEra Energy
NEE
$193B
$46K 0.01%
573
+86
ASML icon
143
ASML
ASML
$539B
$46K 0.01%
43
+20
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30B
$45.8K 0.01%
642
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$44.3K 0.01%
402
-113
BAC icon
146
Bank of America
BAC
$363B
$44K 0.01%
801
+34
TJX icon
147
TJX Companies
TJX
$180B
$42.9K 0.01%
279
+48
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$42.6K 0.01%
275
+129
IBM icon
149
IBM
IBM
$235B
$42.1K 0.01%
142
+3
NEM icon
150
Newmont
NEM
$130B
$42K 0.01%
421
+21
4 5
6
7 8