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
AGIX
476
KraneShares Artificial Intelligence ETF
AGIX
$145M
$7.34K ﹤0.01%
200
BAM icon
477
Brookfield Asset Management
BAM
$85.1B
$7.29K ﹤0.01%
+128
PCAR icon
478
PACCAR
PCAR
$63.7B
$7.28K ﹤0.01%
74
+44
KR icon
479
Kroger
KR
$40B
$7.19K ﹤0.01%
107
+1
MTB icon
480
M&T Bank
MTB
$32.6B
$7.13K ﹤0.01%
36
FFIV icon
481
F5
FFIV
$15.6B
$7.11K ﹤0.01%
22
QTWO icon
482
Q2 Holdings
QTWO
$4.07B
$7.09K ﹤0.01%
98
EFT
483
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$7.06K ﹤0.01%
+600
ASX icon
484
ASE Group
ASX
$42.3B
$7.03K ﹤0.01%
634
PHD
485
DELISTED
Pioneer Floating Rate Fund
PHD
$6.97K ﹤0.01%
+700
NKX icon
486
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$6.97K ﹤0.01%
+550
MLM icon
487
Martin Marietta Materials
MLM
$39.3B
$6.94K ﹤0.01%
11
+5
BAP icon
488
Credicorp
BAP
$25.5B
$6.92K ﹤0.01%
26
DFAS icon
489
Dimensional US Small Cap ETF
DFAS
$13B
$6.91K ﹤0.01%
101
PYPL icon
490
PayPal
PYPL
$53.2B
$6.91K ﹤0.01%
103
-233
CHT icon
491
Chunghwa Telecom
CHT
$32.7B
$6.89K ﹤0.01%
158
DEO icon
492
Diageo
DEO
$49.2B
$6.87K ﹤0.01%
72
+47
BKR icon
493
Baker Hughes
BKR
$51.1B
$6.87K ﹤0.01%
141
+11
XYZ
494
Block Inc
XYZ
$40.1B
$6.87K ﹤0.01%
95
+45
TGT icon
495
Target
TGT
$50.4B
$6.84K ﹤0.01%
76
+46
RACE icon
496
Ferrari
RACE
$61.2B
$6.79K ﹤0.01%
14
+9
PDD icon
497
Pinduoduo
PDD
$152B
$6.74K ﹤0.01%
51
+20
IOO icon
498
iShares Global 100 ETF
IOO
$8.1B
$6.72K ﹤0.01%
56
LI icon
499
Li Auto
LI
$16.4B
$6.71K ﹤0.01%
265
-36
GWW icon
500
W.W. Grainger
GWW
$50.8B
$6.7K ﹤0.01%
7