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
$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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$32.8K 0.01%
392
-337
PEO
177
Adams Natural Resources Fund
PEO
$730M
$32.6K 0.01%
1,500
TM icon
178
Toyota
TM
$280B
$32.5K 0.01%
152
+73
CRWV
179
CoreWeave Inc
CRWV
$48.4B
$32.2K 0.01%
+450
GDX icon
180
VanEck Gold Miners ETF
GDX
$30.4B
$32.2K 0.01%
375
-60
SAP icon
181
SAP
SAP
$192B
$31.8K 0.01%
131
-21
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$31.3K 0.01%
127
+31
CL icon
183
Colgate-Palmolive
CL
$68.6B
$31.2K 0.01%
395
+95
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.2B
$31.1K 0.01%
145
-130
COIN icon
185
Coinbase
COIN
$44.6B
$31K 0.01%
137
-113
SHEL icon
186
Shell
SHEL
$255B
$30.9K 0.01%
421
-2,157
IBIT icon
187
iShares Bitcoin Trust
IBIT
$56.5B
$30.8K 0.01%
620
+120
NSC icon
188
Norfolk Southern
NSC
$66B
$30.5K 0.01%
106
+3
CAT icon
189
Caterpillar
CAT
$366B
$30.5K 0.01%
53
+2
LRCX icon
190
Lam Research
LRCX
$323B
$30.3K 0.01%
177
+35
T icon
191
AT&T
T
$187B
$30.1K 0.01%
1,210
-31
AMAT icon
192
Applied Materials
AMAT
$316B
$29.9K 0.01%
116
+38
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$205B
$29.7K 0.01%
1,873
+107
BX icon
194
Blackstone
BX
$91.4B
$29.4K 0.01%
191
-5
WELL icon
195
Welltower
WELL
$143B
$28.8K 0.01%
155
+12
TT icon
196
Trane Technologies
TT
$99.5B
$28.8K 0.01%
74
-7
SPGI icon
197
S&P Global
SPGI
$129B
$28.8K 0.01%
55
+12
PFE icon
198
Pfizer
PFE
$155B
$28.6K 0.01%
1,147
+178
MDT icon
199
Medtronic
MDT
$114B
$28.4K 0.01%
296
+89
IUS icon
200
Invesco RAFI Strategic US ETF
IUS
$733M
$28.2K 0.01%
493
6 7
8
9 10