HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$9.89M
2
+$3.69M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$5.26M
2
+$3M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.67M

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
TMO icon
151
Thermo Fisher Scientific
TMO
$232B
$39.5K 0.01%
68
+9
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$39.2K 0.01%
+440
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$39.2K 0.01%
450
GSG icon
154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$39.2K 0.01%
1,700
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$38.9K 0.01%
809
IBB icon
156
iShares Biotechnology ETF
IBB
$8.51B
$38.8K 0.01%
230
BCS icon
157
Barclays
BCS
$90.4B
$37.8K 0.01%
1,485
KLAC icon
158
KLA
KLAC
$206B
$37.7K 0.01%
31
HSBC icon
159
HSBC
HSBC
$283B
$37.5K 0.01%
477
+10
ICE icon
160
Intercontinental Exchange
ICE
$99.2B
$37.1K 0.01%
229
-10,067
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$17.8B
$37.1K 0.01%
1,570
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$37K 0.01%
493
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$36.9K 0.01%
413
PANW icon
164
Palo Alto Networks
PANW
$131B
$36.7K 0.01%
199
-28,567
SCHW icon
165
Charles Schwab
SCHW
$184B
$36.6K 0.01%
367
-2,833
NVS icon
166
Novartis
NVS
$277B
$36.3K 0.01%
263
+5
GILD icon
167
Gilead Sciences
GILD
$155B
$35.8K 0.01%
292
-3,289
PEP icon
168
PepsiCo
PEP
$200B
$35.8K 0.01%
250
+90
PFL
169
PIMCO Income Strategy Fund
PFL
$382M
$35.8K 0.01%
4,250
+3,900
RY icon
170
Royal Bank of Canada
RY
$237B
$35.3K 0.01%
207
+89
XJR icon
171
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
$34.5K 0.01%
+810
APH icon
172
Amphenol
APH
$189B
$34.1K 0.01%
252
+8
PNC icon
173
PNC Financial Services
PNC
$90.2B
$33.7K 0.01%
161
GLW icon
174
Corning
GLW
$80.8B
$33.4K 0.01%
382
COF icon
175
Capital One
COF
$152B
$33K 0.01%
136
5 6
7
8 9