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
SBUX icon
126
Starbucks
SBUX
$114B
$83.4K 0.02%
931
-300
IWM icon
127
iShares Russell 2000 ETF
IWM
$77.4B
$82.5K 0.02%
333
-436
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$81.8K 0.02%
894
+454
HVT icon
129
Haverty Furniture Companies
HVT
$377M
$78.4K 0.02%
3,700
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$16.8B
$76.6K 0.02%
3,140
+1,570
ABBV icon
131
AbbVie
ABBV
$369B
$75.4K 0.02%
347
+25
WFC icon
132
Wells Fargo
WFC
$249B
$74.9K 0.02%
941
+172
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$73.8K 0.02%
894
IXN icon
134
iShares Global Tech ETF
IXN
$7.34B
$73.5K 0.02%
735
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$52.2B
$71.8K 0.02%
738
-1
NEE icon
136
NextEra Energy
NEE
$192B
$70.4K 0.02%
758
+185
PM icon
137
Philip Morris
PM
$246B
$70.3K 0.02%
425
+64
VRT icon
138
Vertiv
VRT
$118B
$69.2K 0.02%
276
+142
DE icon
139
Deere & Co
DE
$159B
$69K 0.02%
123
-4
SPGI icon
140
S&P Global
SPGI
$131B
$68.5K 0.02%
161
+106
HON icon
141
Honeywell
HON
$148B
$68.5K 0.02%
303
+24
MA icon
142
Mastercard
MA
$465B
$68.1K 0.02%
136
-35
SO icon
143
Southern Company
SO
$107B
$67.2K 0.02%
696
-1
ADP icon
144
Automatic Data Processing
ADP
$80.7B
$67.1K 0.02%
330
+307
AMGN icon
145
Amgen
AMGN
$192B
$66.7K 0.02%
189
+22
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$66.5K 0.02%
2,284
SCHF icon
147
Schwab International Equity ETF
SCHF
$63.7B
$66.1K 0.02%
2,671
-100
AMAT icon
148
Applied Materials
AMAT
$315B
$65.7K 0.02%
192
+76
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$101B
$65.4K 0.02%
526
-169
PGR icon
150
Progressive
PGR
$118B
$64.2K 0.02%
324
+269
4 5
6
7 8