HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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 Buys

1
+$5.6M
2
+$2.36M
3
+$1.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M

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
BEKE icon
426
KE Holdings
BEKE
$19.6B
$5.48K ﹤0.01%
309
+32
AMX icon
427
America Movil
AMX
$65.7B
$5.42K ﹤0.01%
302
+50
ORLY icon
428
O'Reilly Automotive
ORLY
$83.9B
$5.41K ﹤0.01%
60
BPMC
429
DELISTED
Blueprint Medicines
BPMC
$5.38K ﹤0.01%
42
SPOT icon
430
Spotify
SPOT
$116B
$5.37K ﹤0.01%
7
HCA icon
431
HCA Healthcare
HCA
$111B
$5.36K ﹤0.01%
14
+1
CTSH icon
432
Cognizant
CTSH
$38.7B
$5.31K ﹤0.01%
68
+37
ANTX icon
433
AN2 Therapeutics
ANTX
$29.3M
$5.3K ﹤0.01%
+5,000
PSA icon
434
Public Storage
PSA
$48.5B
$5.29K ﹤0.01%
18
-4
NIE
435
Virtus Equity & Convertible Income Fund
NIE
$707M
$5.28K ﹤0.01%
+221
SFM icon
436
Sprouts Farmers Market
SFM
$8.3B
$5.27K ﹤0.01%
32
ED icon
437
Consolidated Edison
ED
$34.7B
$5.22K ﹤0.01%
52
RDVY icon
438
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$5.21K ﹤0.01%
+83
IR icon
439
Ingersoll Rand
IR
$31.6B
$5.16K ﹤0.01%
62
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$5.12K ﹤0.01%
38
+31
BMO icon
441
Bank of Montreal
BMO
$90.7B
$5.09K ﹤0.01%
46
+3
CIBR icon
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$5.09K ﹤0.01%
67
LYG icon
443
Lloyds Banking Group
LYG
$76B
$5.08K ﹤0.01%
1,194
+361
BKR icon
444
Baker Hughes
BKR
$49.9B
$4.98K ﹤0.01%
130
-98
EOG icon
445
EOG Resources
EOG
$60.9B
$4.96K ﹤0.01%
41
-65
MNST icon
446
Monster Beverage
MNST
$71.5B
$4.95K ﹤0.01%
79
+33
OPCH icon
447
Option Care Health
OPCH
$4.75B
$4.94K ﹤0.01%
152
HUBB icon
448
Hubbell
HUBB
$23.3B
$4.9K ﹤0.01%
12
-4
ZTS icon
449
Zoetis
ZTS
$53.1B
$4.85K ﹤0.01%
31
+2
VIK icon
450
Viking Holdings
VIK
$30B
$4.85K ﹤0.01%
91
16 17
18
19 20