HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Sells

1 +$2.3M
2 +$1.79M
3 +$913K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$913K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Technology 20%
2 Financials 7.61%
3 Communication Services 6.21%
4 Consumer Discretionary 5.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNAP icon
401
Snap
SNAP
$13.1B
$6.52K ﹤0.01%
750
-19
MT icon
402
ArcelorMittal
MT
$29.4B
$6.5K ﹤0.01%
206
FFIV icon
403
F5
FFIV
$17B
$6.47K ﹤0.01%
22
CTAS icon
404
Cintas
CTAS
$77.3B
$6.47K ﹤0.01%
29
+4
DFAS icon
405
Dimensional US Small Cap ETF
DFAS
$11.4B
$6.43K ﹤0.01%
+101
AMP icon
406
Ameriprise Financial
AMP
$44.6B
$6.43K ﹤0.01%
12
-2
EQT icon
407
EQT Corp
EQT
$35.2B
$6.42K ﹤0.01%
110
+28
AGIX
408
KraneShares Artificial Intelligence ETF
AGIX
$79.5M
$6.34K ﹤0.01%
+200
PLD icon
409
Prologis
PLD
$118B
$6.26K ﹤0.01%
60
-68
NTRA icon
410
Natera
NTRA
$25.9B
$6.25K ﹤0.01%
37
IOO icon
411
iShares Global 100 ETF
IOO
$7.42B
$6.04K ﹤0.01%
+56
INTC icon
412
Intel
INTC
$181B
$5.96K ﹤0.01%
266
-160
APP icon
413
Applovin
APP
$191B
$5.95K ﹤0.01%
17
+2
KHC icon
414
Kraft Heinz
KHC
$30.4B
$5.88K ﹤0.01%
228
+32
BAP icon
415
Credicorp
BAP
$20.1B
$5.81K ﹤0.01%
26
-2
EBR icon
416
Eletrobras Common Shares
EBR
$23B
$5.8K ﹤0.01%
781
+160
CWST icon
417
Casella Waste Systems
CWST
$5.45B
$5.77K ﹤0.01%
50
EHC icon
418
Encompass Health
EHC
$12.6B
$5.76K ﹤0.01%
47
ROL icon
419
Rollins
ROL
$27.2B
$5.75K ﹤0.01%
102
CMG icon
420
Chipotle Mexican Grill
CMG
$55.8B
$5.73K ﹤0.01%
102
+34
NET icon
421
Cloudflare
NET
$74.2B
$5.68K ﹤0.01%
29
+15
CCI icon
422
Crown Castle
CCI
$43.1B
$5.55K ﹤0.01%
54
+25
UMC icon
423
United Microelectronic
UMC
$18.9B
$5.55K ﹤0.01%
725
+103
NWG icon
424
NatWest
NWG
$58B
$5.52K ﹤0.01%
390
MSI icon
425
Motorola Solutions
MSI
$74.7B
$5.5K ﹤0.01%
13
-3