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 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
CNC icon
726
Centene
CNC
$19.1B
$977 ﹤0.01%
18
-35
OPRA
727
Opera Ltd
OPRA
$1.2B
$964 ﹤0.01%
51
BEPC icon
728
Brookfield Renewable
BEPC
$7.19B
$951 ﹤0.01%
29
PODD icon
729
Insulet
PODD
$22.2B
$943 ﹤0.01%
3
+1
SCHH icon
730
Schwab US REIT ETF
SCHH
$8.37B
$931 ﹤0.01%
44
-669
UHS icon
731
Universal Health Services
UHS
$14.4B
$910 ﹤0.01%
5
EVRG icon
732
Evergy
EVRG
$17B
$896 ﹤0.01%
13
PSO icon
733
Pearson
PSO
$8.43B
$896 ﹤0.01%
60
AVY icon
734
Avery Dennison
AVY
$13.5B
$894 ﹤0.01%
5
OTIS icon
735
Otis Worldwide
OTIS
$33.9B
$891 ﹤0.01%
9
-27
OGE icon
736
OGE Energy
OGE
$8.96B
$888 ﹤0.01%
20
HAS icon
737
Hasbro
HAS
$11.5B
$886 ﹤0.01%
12
GME icon
738
GameStop
GME
$10.3B
$878 ﹤0.01%
+36
CVLT icon
739
Commault Systems
CVLT
$5.35B
$872 ﹤0.01%
5
VRSN icon
740
VeriSign
VRSN
$23B
$866 ﹤0.01%
+3
TEX icon
741
Terex
TEX
$3.3B
$840 ﹤0.01%
18
NOK icon
742
Nokia
NOK
$34.2B
$839 ﹤0.01%
162
AER icon
743
AerCap
AER
$23.8B
$819 ﹤0.01%
7
CYBR icon
744
CyberArk
CYBR
$23.8B
$814 ﹤0.01%
2
LOGI icon
745
Logitech
LOGI
$17.5B
$811 ﹤0.01%
9
SEIC icon
746
SEI Investments
SEIC
$9.95B
$809 ﹤0.01%
9
-2
TSCO icon
747
Tractor Supply
TSCO
$28.7B
$800 ﹤0.01%
15
-24
CHD icon
748
Church & Dwight Co
CHD
$20.2B
$777 ﹤0.01%
8
-11
BHM icon
749
Bluerock Homes Trust
BHM
$38.3M
$776 ﹤0.01%
+62
DVN icon
750
Devon Energy
DVN
$23.7B
$763 ﹤0.01%
24
-247