HWP

Highline Wealth Partners Portfolio holdings

AUM $391M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Sells

1 +$2.7M
2 +$1.12M
3 +$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

1 Technology 16.07%
2 Financials 5.97%
3 Communication Services 5.34%
4 Consumer Discretionary 4.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
101
Eli Lilly
LLY
$828B
$137K 0.04%
149
+17
KO icon
102
Coca-Cola
KO
$326B
$136K 0.03%
1,790
+35
OPK icon
103
Opko Health
OPK
$941M
$133K 0.03%
116,680
-1
SHOP icon
104
Shopify
SHOP
$171B
$131K 0.03%
1,108
+10
FDX icon
105
FedEx
FDX
$93.6B
$128K 0.03%
360
+332
CRM icon
106
Salesforce
CRM
$149B
$126K 0.03%
677
+46
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$6.6B
$126K 0.03%
4,433
-3,561
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$123K 0.03%
1,285
+96
ACN icon
109
Accenture
ACN
$121B
$122K 0.03%
617
+10
BA icon
110
Boeing
BA
$176B
$122K 0.03%
612
+548
PG icon
111
Procter & Gamble
PG
$341B
$119K 0.03%
823
+316
MU icon
112
Micron Technology
MU
$513B
$116K 0.03%
342
+23
MRK icon
113
Merck
MRK
$294B
$115K 0.03%
954
+186
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$30.8B
$114K 0.03%
2,168
ESGG icon
115
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$112K 0.03%
561
+1
GUNR icon
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$101K 0.03%
+1,837
TXN icon
117
Texas Instruments
TXN
$209B
$99.8K 0.03%
514
+61
CSCO icon
118
Cisco
CSCO
$341B
$99.6K 0.03%
1,283
+248
ASML icon
119
ASML
ASML
$563B
$96.4K 0.02%
73
+30
PECO icon
120
Phillips Edison & Co
PECO
$4.99B
$94.1K 0.02%
2,514
+7
TE
121
T1 Energy Inc
TE
$1.4B
$92.1K 0.02%
20,982
+5,982
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$136B
$89K 0.02%
897
PFE icon
123
Pfizer
PFE
$157B
$88.2K 0.02%
3,140
+1,993
UNH icon
124
UnitedHealth
UNH
$295B
$88.2K 0.02%
326
+68
EWW icon
125
iShares MSCI Mexico ETF
EWW
$2.19B
$86.9K 0.02%
+1,155