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

Top Sells

1 +$3.01M
2 +$2.97M
3 +$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

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
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$17.2K ﹤0.01%
892
+50
O icon
302
Realty Income
O
$60.6B
$17.1K ﹤0.01%
282
+22
MPC icon
303
Marathon Petroleum
MPC
$65.2B
$17.1K ﹤0.01%
89
EIX icon
304
Edison International
EIX
$27.6B
$16.9K ﹤0.01%
306
+5
CTVA icon
305
Corteva
CTVA
$51.8B
$16.8K ﹤0.01%
249
+46
LNG icon
306
Cheniere Energy
LNG
$54.9B
$16.7K ﹤0.01%
71
+34
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$16.7K ﹤0.01%
108
OTIS icon
308
Otis Worldwide
OTIS
$34.7B
$16.6K ﹤0.01%
182
+173
DASH icon
309
DoorDash
DASH
$77.8B
$16.6K ﹤0.01%
61
+19
ADBE icon
310
Adobe
ADBE
$116B
$16.6K ﹤0.01%
47
+5
KMI icon
311
Kinder Morgan
KMI
$74.7B
$16.5K ﹤0.01%
584
+126
TRV icon
312
Travelers Companies
TRV
$66.2B
$16.5K ﹤0.01%
59
-2
ECL icon
313
Ecolab
ECL
$79.7B
$16.4K ﹤0.01%
60
+34
MRVL icon
314
Marvell Technology
MRVL
$78.2B
$16.3K ﹤0.01%
194
MCK icon
315
McKesson
MCK
$113B
$16.2K ﹤0.01%
21
BKNG icon
316
Booking.com
BKNG
$144B
$16.2K ﹤0.01%
3
CRH icon
317
CRH
CRH
$71.3B
$16.2K ﹤0.01%
135
+31
BN icon
318
Brookfield
BN
$92.5B
$16K ﹤0.01%
351
+186
AMAT icon
319
Applied Materials
AMAT
$258B
$16K ﹤0.01%
78
+3
TQQQ icon
320
ProShares UltraPro QQQ
TQQQ
$26.2B
$16K ﹤0.01%
310
+2
RELX icon
321
RELX
RELX
$64.2B
$16K ﹤0.01%
334
+148
LOW icon
322
Lowe's Companies
LOW
$141B
$15.9K ﹤0.01%
63
+32
PINK icon
323
Simplify Health Care ETF
PINK
$275M
$15.9K ﹤0.01%
+500
GFI icon
324
Gold Fields
GFI
$45.1B
$15.7K ﹤0.01%
373
+16
FWRG icon
325
First Watch Restaurant Group
FWRG
$791M
$15.6K ﹤0.01%
+1,000