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
NET icon
151
Cloudflare
NET
$70.7B
$63.8K 0.02%
309
+260
TTWO icon
152
Take-Two Interactive
TTWO
$39.3B
$63.2K 0.02%
320
-13
DIS icon
153
Walt Disney
DIS
$188B
$60.7K 0.02%
629
+29
LVS icon
154
Las Vegas Sands
LVS
$38.3B
$60.3K 0.02%
+1,119
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$59.4K 0.02%
501
GILD icon
156
Gilead Sciences
GILD
$171B
$59.4K 0.02%
426
+134
KLAC icon
157
KLA
KLAC
$235B
$59K 0.02%
40
+9
NTES icon
158
NetEase
NTES
$75.4B
$58.5K 0.02%
523
-65
ABT icon
159
Abbott
ABT
$168B
$58.4K 0.01%
569
-61
CAT icon
160
Caterpillar
CAT
$370B
$56.1K 0.01%
79
+26
NEM icon
161
Newmont
NEM
$126B
$55.9K 0.01%
517
+96
ADBE icon
162
Adobe
ADBE
$98.8B
$55.2K 0.01%
227
-10
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$12.4B
$55.1K 0.01%
491
+26
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$54.9K 0.01%
+1,489
GSG icon
165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$54.8K 0.01%
1,700
RDNT icon
166
RadNet
RDNT
$4.69B
$54.7K 0.01%
979
BABA icon
167
Alibaba
BABA
$337B
$54.7K 0.01%
436
+10
VV icon
168
Vanguard Large-Cap ETF
VV
$49.8B
$54.5K 0.01%
182
LRCX icon
169
Lam Research
LRCX
$334B
$54.3K 0.01%
254
+77
BAC icon
170
Bank of America
BAC
$384B
$54.3K 0.01%
1,113
+312
TJX icon
171
TJX Companies
TJX
$178B
$52.3K 0.01%
327
+48
CRWV
172
CoreWeave Inc
CRWV
$62.5B
$50.4K 0.01%
650
+200
TLTE icon
173
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$350M
$50.3K 0.01%
+749
LIN icon
174
Linde
LIN
$228B
$50.1K 0.01%
101
+60
VLO icon
175
Valero Energy
VLO
$66.9B
$49.6K 0.01%
201
+40
5 6
7
8 9