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
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Sells

1 +$3.18M
2 +$3.01M
3 +$606K
4
DLR icon
Digital Realty Trust
DLR
+$389K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

Sector Composition

1 Technology 21.46%
2 Financials 7.52%
3 Communication Services 6.35%
4 Consumer Discretionary 5.98%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
251
Altria Group
MO
$104B
$22.8K 0.01%
345
+138
GSK icon
252
GSK
GSK
$97.3B
$22.7K 0.01%
525
+27
PEP icon
253
PepsiCo
PEP
$200B
$22.4K 0.01%
160
+1
ASML icon
254
ASML
ASML
$527B
$22.3K 0.01%
23
+14
TZA icon
255
Direxion Daily Small Cap Bear 3x Shares
TZA
$211M
$22.2K 0.01%
2,700
BSX icon
256
Boston Scientific
BSX
$131B
$22.2K 0.01%
227
+52
CEG icon
257
Constellation Energy
CEG
$111B
$22.1K 0.01%
67
+25
SNOW icon
258
Snowflake
SNOW
$72B
$22.1K 0.01%
98
+17
ING icon
259
ING
ING
$84.2B
$22K 0.01%
842
+268
HVT.A icon
260
Haverty Furniture Companies Class A
HVT.A
$21.9K 0.01%
1,050
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$27.2B
$21.8K 0.01%
285
-700
UBS icon
262
UBS Group
UBS
$148B
$21.5K 0.01%
525
+300
UL icon
263
Unilever
UL
$141B
$21.5K 0.01%
322
-30
NMZ icon
264
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$21.2K 0.01%
+2,000
SYK icon
265
Stryker
SYK
$139B
$21.1K 0.01%
57
+36
GM icon
266
General Motors
GM
$75.4B
$21K 0.01%
345
+1
CMCSA icon
267
Comcast
CMCSA
$101B
$21K 0.01%
668
+351
SPGI icon
268
S&P Global
SPGI
$165B
$21K 0.01%
43
+12
WMB icon
269
Williams Companies
WMB
$75.2B
$20.8K 0.01%
329
NRK icon
270
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$20.4K 0.01%
+2,000
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$20.3K 0.01%
146
+108
MSTR icon
272
Strategy Inc
MSTR
$50.3B
$20.3K 0.01%
63
+5
EWA icon
273
iShares MSCI Australia ETF
EWA
$1.33B
$20.3K 0.01%
750
+50
BTI icon
274
British American Tobacco
BTI
$126B
$20K 0.01%
376
+17
VOYG
275
Voyager Technologies
VOYG
$2.07B
$20K 0.01%
670