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
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$17.2K ﹤0.01%
892
+50
O icon
302
Realty Income
O
$56.4B
$17.1K ﹤0.01%
282
+22
MPC icon
303
Marathon Petroleum
MPC
$52.8B
$17.1K ﹤0.01%
89
EIX icon
304
Edison International
EIX
$24B
$16.9K ﹤0.01%
306
+5
CTVA icon
305
Corteva
CTVA
$47.1B
$16.8K ﹤0.01%
249
+46
LNG icon
306
Cheniere Energy
LNG
$44.5B
$16.7K ﹤0.01%
71
+34
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$16.7K ﹤0.01%
108
OTIS icon
308
Otis Worldwide
OTIS
$35.1B
$16.6K ﹤0.01%
182
+173
DASH icon
309
DoorDash
DASH
$88.5B
$16.6K ﹤0.01%
61
+19
ADBE icon
310
Adobe
ADBE
$122B
$16.6K ﹤0.01%
47
+5
KMI icon
311
Kinder Morgan
KMI
$62.2B
$16.5K ﹤0.01%
584
+126
TRV icon
312
Travelers Companies
TRV
$60.1B
$16.5K ﹤0.01%
59
-2
ECL icon
313
Ecolab
ECL
$78.5B
$16.4K ﹤0.01%
60
+34
MRVL icon
314
Marvell Technology
MRVL
$68.2B
$16.3K ﹤0.01%
194
MCK icon
315
McKesson
MCK
$104B
$16.2K ﹤0.01%
21
BKNG icon
316
Booking.com
BKNG
$165B
$16.2K ﹤0.01%
3
CRH icon
317
CRH
CRH
$82.2B
$16.2K ﹤0.01%
135
+31
BN icon
318
Brookfield
BN
$106B
$16K ﹤0.01%
351
+186
AMAT icon
319
Applied Materials
AMAT
$259B
$16K ﹤0.01%
78
+3
TQQQ icon
320
ProShares UltraPro QQQ
TQQQ
$30B
$16K ﹤0.01%
310
+2
RELX icon
321
RELX
RELX
$75.6B
$16K ﹤0.01%
334
+148
LOW icon
322
Lowe's Companies
LOW
$156B
$15.9K ﹤0.01%
63
+32
PINK icon
323
Simplify Health Care ETF
PINK
$352M
$15.9K ﹤0.01%
+500
GFI icon
324
Gold Fields
GFI
$44.2B
$15.7K ﹤0.01%
373
+16
FWRG icon
325
First Watch Restaurant Group
FWRG
$1.02B
$15.6K ﹤0.01%
+1,000