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
EHC icon
526
Encompass Health
EHC
$10.1B
$5.97K ﹤0.01%
47
CTAS icon
527
Cintas
CTAS
$78.7B
$5.96K ﹤0.01%
29
GDO
528
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.4M
$5.94K ﹤0.01%
+500
EQT icon
529
EQT Corp
EQT
$31.5B
$5.93K ﹤0.01%
109
-1
AMP icon
530
Ameriprise Financial
AMP
$47.3B
$5.93K ﹤0.01%
12
NAZ icon
531
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$5.92K ﹤0.01%
+500
IQV icon
532
IQVIA
IQV
$40.5B
$5.89K ﹤0.01%
+31
KDP icon
533
Keurig Dr Pepper
KDP
$37.2B
$5.84K ﹤0.01%
229
+116
EVMO
534
Eaton Vance Mortgage Opportunities ETF
EVMO
$808M
$5.83K ﹤0.01%
+115
NMT icon
535
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$5.83K ﹤0.01%
+500
FTNT icon
536
Fortinet
FTNT
$56.1B
$5.8K ﹤0.01%
69
+31
CCI icon
537
Crown Castle
CCI
$39.6B
$5.79K ﹤0.01%
60
+6
SNAP icon
538
Snap
SNAP
$12.9B
$5.78K ﹤0.01%
750
SILJ icon
539
Amplify Junior Silver Miners ETF
SILJ
$4.89B
$5.77K ﹤0.01%
+250
URA icon
540
Global X Uranium ETF
URA
$6.97B
$5.72K ﹤0.01%
+120
NAN icon
541
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$5.71K ﹤0.01%
+500
MPA icon
542
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$5.68K ﹤0.01%
+500
VIK icon
543
Viking Holdings
VIK
$30.8B
$5.66K ﹤0.01%
91
ED icon
544
Consolidated Edison
ED
$37.5B
$5.63K ﹤0.01%
56
+4
RDVY icon
545
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$5.58K ﹤0.01%
83
WF icon
546
Woori Financial
WF
$14B
$5.56K ﹤0.01%
99
+8
ASG
547
Liberty All-Star Growth Fund
ASG
$336M
$5.55K ﹤0.01%
+1,000
NIE
548
Virtus Equity & Convertible Income Fund
NIE
$706M
$5.55K ﹤0.01%
221
HCA icon
549
HCA Healthcare
HCA
$107B
$5.54K ﹤0.01%
13
-1
MYI icon
550
BlackRock MuniYield Quality Fund III
MYI
$744M
$5.54K ﹤0.01%
+500