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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$12.2K ﹤0.01%
84
TFC icon
377
Truist Financial
TFC
$58.1B
$12.2K ﹤0.01%
267
BGT icon
378
BlackRock Floating Rate Income Trust
BGT
$322M
$12.2K ﹤0.01%
+1,000
ACCO icon
379
Acco Brands
ACCO
$352M
$12K ﹤0.01%
+3,000
EFA icon
380
iShares MSCI EAFE ETF
EFA
$72.5B
$11.9K ﹤0.01%
127
NXPI icon
381
NXP Semiconductors
NXPI
$51B
$11.8K ﹤0.01%
52
JCI icon
382
Johnson Controls International
JCI
$81B
$11.8K ﹤0.01%
107
CNQ icon
383
Canadian Natural Resources
CNQ
$96.5B
$11.8K ﹤0.01%
368
+217
ADP icon
384
Automatic Data Processing
ADP
$91.1B
$11.8K ﹤0.01%
40
-2
NGG icon
385
National Grid
NGG
$89.3B
$11.7K ﹤0.01%
163
+107
LION icon
386
Lionsgate Studios
LION
$3.09B
$11.7K ﹤0.01%
1,694
TMUS icon
387
T-Mobile US
TMUS
$244B
$11.6K ﹤0.01%
49
+1
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$11.5K ﹤0.01%
135
PBR icon
389
Petrobras
PBR
$113B
$11.3K ﹤0.01%
889
+172
UNP icon
390
Union Pacific
UNP
$151B
$11.3K ﹤0.01%
48
+5
NHS
391
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$11.3K ﹤0.01%
+1,500
EOG icon
392
EOG Resources
EOG
$70.5B
$11.1K ﹤0.01%
99
+58
NPCT icon
393
Nuveen Core Plus Impact Fund
NPCT
$296M
$11K ﹤0.01%
+1,000
BFZ
394
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10.9K ﹤0.01%
+1,000
NET icon
395
Cloudflare
NET
$68.7B
$10.9K ﹤0.01%
51
+22
CDNS icon
396
Cadence Design Systems
CDNS
$81.9B
$10.9K ﹤0.01%
31
+9
EDF
397
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$10.9K ﹤0.01%
+2,150
HWM icon
398
Howmet Aerospace
HWM
$100B
$10.8K ﹤0.01%
55
SND icon
399
Smart Sand
SND
$162M
$10.7K ﹤0.01%
5,000
SYF icon
400
Synchrony
SYF
$23.2B
$10.5K ﹤0.01%
148