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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$37.1K 0.01%
493
CL icon
202
Colgate-Palmolive
CL
$68.8B
$36.9K 0.01%
433
+38
CASY icon
203
Casey's General Stores
CASY
$27.9B
$36.4K 0.01%
+50
XOP icon
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.12B
$36.4K 0.01%
+200
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$36.3K 0.01%
413
GLW icon
206
Corning
GLW
$141B
$36K 0.01%
265
-117
NSC icon
207
Norfolk Southern
NSC
$67.9B
$35.8K 0.01%
125
+19
XJR icon
208
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$35.3K 0.01%
810
VOYG
209
Voyager Technologies
VOYG
$1.85B
$35K 0.01%
1,496
+826
APH icon
210
Amphenol
APH
$186B
$34.9K 0.01%
276
+24
HSBC icon
211
HSBC
HSBC
$316B
$34.8K 0.01%
422
-55
GM icon
212
General Motors
GM
$73.5B
$34.7K 0.01%
466
+121
IBB icon
213
iShares Biotechnology ETF
IBB
$8.6B
$34.6K 0.01%
205
-25
ITW icon
214
Illinois Tool Works
ITW
$78.4B
$34.2K 0.01%
132
+5
PFL
215
PIMCO Income Strategy Fund
PFL
$396M
$34K 0.01%
4,250
TTD icon
216
Trade Desk
TTD
$10.6B
$33.8K 0.01%
1,489
+109
TT icon
217
Trane Technologies
TT
$105B
$33.8K 0.01%
81
+7
DUK icon
218
Duke Energy
DUK
$99.6B
$33.5K 0.01%
256
+82
TMO icon
219
Thermo Fisher Scientific
TMO
$196B
$33.5K 0.01%
68
EIX icon
220
Edison International
EIX
$27.2B
$32.7K 0.01%
447
+137
MRVL icon
221
Marvell Technology
MRVL
$122B
$32.5K 0.01%
328
+134
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$32.4K 0.01%
392
UBER icon
223
Uber
UBER
$157B
$31.7K 0.01%
441
+153
BHP icon
224
BHP
BHP
$204B
$31.7K 0.01%
436
+5
MS icon
225
Morgan Stanley
MS
$298B
$31.7K 0.01%
192
-68
7 8
9
10 11