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
MDLZ icon
201
Mondelez International
MDLZ
$74.9B
$28.2K 0.01%
523
+54
GM icon
202
General Motors
GM
$68.4B
$28K 0.01%
345
PFN
203
PIMCO Income Strategy Fund II
PFN
$679M
$28K 0.01%
3,730
+3,400
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$27.7K 0.01%
609
AEP icon
205
American Electric Power
AEP
$71B
$27.4K 0.01%
238
+26
CVS icon
206
CVS Health
CVS
$101B
$27.3K 0.01%
344
+7
UBS icon
207
UBS Group
UBS
$121B
$26.8K 0.01%
579
+54
CARR icon
208
Carrier Global
CARR
$50B
$26.8K 0.01%
507
-126
ENB icon
209
Enbridge
ENB
$117B
$26.8K 0.01%
560
+1
AEE icon
210
Ameren
AEE
$30.8B
$26.8K 0.01%
268
+2
SONY icon
211
Sony
SONY
$127B
$26.5K 0.01%
1,037
-279
HYGH icon
212
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$489M
$26.3K 0.01%
305
VLO icon
213
Valero Energy
VLO
$70B
$26.1K 0.01%
161
+1
BHP icon
214
BHP
BHP
$191B
$26K 0.01%
431
-9,956
GSK icon
215
GSK
GSK
$110B
$25.7K 0.01%
525
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$102B
$25.7K 0.01%
117
+1
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$25.6K 0.01%
451
+314
ING icon
218
ING
ING
$77B
$25.3K 0.01%
905
+63
NKE icon
219
Nike
NKE
$85.3B
$25.1K 0.01%
394
-8,855
BTC
220
Grayscale Bitcoin Mini Trust ETF
BTC
$3.09B
$25.1K 0.01%
647
HVT.A icon
221
Haverty Furniture Companies Class A
HVT.A
$414M
$24.3K 0.01%
1,050
MELI icon
222
Mercado Libre
MELI
$90B
$24.2K 0.01%
12
+4
OZK icon
223
Bank OZK
OZK
$5.14B
$24.1K 0.01%
524
-17
IBN icon
224
ICICI Bank
IBN
$103B
$24K 0.01%
807
-42
AMT icon
225
American Tower
AMT
$87.7B
$24K 0.01%
137
-3,355
7 8
9
10 11