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
MDLZ icon
201
Mondelez International
MDLZ
$73.9B
$28.2K 0.01%
523
+54
GM icon
202
General Motors
GM
$75.4B
$28K 0.01%
345
PFN
203
PIMCO Income Strategy Fund II
PFN
$702M
$28K 0.01%
3,730
+3,400
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$27.7K 0.01%
609
AEP icon
205
American Electric Power
AEP
$64.1B
$27.4K 0.01%
238
+26
CVS icon
206
CVS Health
CVS
$99.8B
$27.3K 0.01%
344
+7
UBS icon
207
UBS Group
UBS
$148B
$26.8K 0.01%
579
+54
CARR icon
208
Carrier Global
CARR
$47.3B
$26.8K 0.01%
507
-126
ENB icon
209
Enbridge
ENB
$104B
$26.8K 0.01%
560
+1
AEE icon
210
Ameren
AEE
$28.1B
$26.8K 0.01%
268
+2
SONY icon
211
Sony
SONY
$144B
$26.5K 0.01%
1,037
-279
HYGH icon
212
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$26.3K 0.01%
305
VLO icon
213
Valero Energy
VLO
$56B
$26.1K 0.01%
161
+1
BHP icon
214
BHP
BHP
$165B
$26K 0.01%
431
-9,956
GSK icon
215
GSK
GSK
$97.3B
$25.7K 0.01%
525
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$105B
$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
$84.2B
$25.3K 0.01%
905
+63
NKE icon
219
Nike
NKE
$95.3B
$25.1K 0.01%
394
-8,855
BTC
220
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$25.1K 0.01%
647
HVT.A icon
221
Haverty Furniture Companies Class A
HVT.A
$24.3K 0.01%
1,050
MELI icon
222
Mercado Libre
MELI
$105B
$24.2K 0.01%
12
+4
OZK icon
223
Bank OZK
OZK
$5.43B
$24.1K 0.01%
524
-17
IBN icon
224
ICICI Bank
IBN
$110B
$24K 0.01%
807
-42
AMT icon
225
American Tower
AMT
$85.9B
$24K 0.01%
137
-3,355
7 8
9
10 11