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
PLD icon
351
Prologis
PLD
$125B
$13.9K ﹤0.01%
122
+62
EXC icon
352
Exelon
EXC
$50.5B
$13.9K ﹤0.01%
310
+25
LHX icon
353
L3Harris
LHX
$68.5B
$13.8K ﹤0.01%
45
+19
BUD icon
354
AB InBev
BUD
$143B
$13.7K ﹤0.01%
230
-6
NEA icon
355
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$13.7K ﹤0.01%
+1,200
HOOD icon
356
Robinhood
HOOD
$69.4B
$13.6K ﹤0.01%
95
ANET icon
357
Arista Networks
ANET
$167B
$13.6K ﹤0.01%
93
VSS icon
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$13.4K ﹤0.01%
94
CRDO icon
359
Credo Technology Group
CRDO
$20.3B
$13.4K ﹤0.01%
92
-18
BIT icon
360
BlackRock Multi-Sector Income Trust
BIT
$564M
$13.4K ﹤0.01%
+1,000
APD icon
361
Air Products & Chemicals
APD
$60.6B
$13.3K ﹤0.01%
49
BNS icon
362
Scotiabank
BNS
$88.8B
$13.2K ﹤0.01%
204
+127
TDG icon
363
TransDigm Group
TDG
$73.1B
$13.2K ﹤0.01%
10
+5
VKI icon
364
Invesco Advantage Municipal Income Trust II
VKI
$411M
$13.2K ﹤0.01%
+1,500
RIO icon
365
Rio Tinto
RIO
$147B
$12.9K ﹤0.01%
196
+117
MPWR icon
366
Monolithic Power Systems
MPWR
$50.3B
$12.9K ﹤0.01%
14
KTF
367
DWS Municipal Income Trust
KTF
$360M
$12.7K ﹤0.01%
+1,390
ADSK icon
368
Autodesk
ADSK
$55.1B
$12.7K ﹤0.01%
40
+1
TME icon
369
Tencent Music
TME
$21B
$12.7K ﹤0.01%
543
+103
ACP
370
abrdn Income Credit Strategies Fund
ACP
$669M
$12.6K ﹤0.01%
+2,174
SYY icon
371
Sysco
SYY
$40.8B
$12.6K ﹤0.01%
153
+4
IIM icon
372
Invesco Value Municipal Income Trust
IIM
$610M
$12.6K ﹤0.01%
+1,000
URI icon
373
United Rentals
URI
$51B
$12.4K ﹤0.01%
13
+10
ADX icon
374
Adams Diversified Equity Fund
ADX
$2.79B
$12.3K ﹤0.01%
+550
EPV icon
375
ProShares UltraShort FTSE Europe
EPV
$13.6M
$12.2K ﹤0.01%
+500