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
C icon
176
Citigroup
C
$225B
$49.4K 0.01%
436
+13
T icon
177
AT&T
T
$185B
$48.1K 0.01%
1,660
+450
HODL icon
178
VanEck Bitcoin Trust
HODL
$1.43B
$47.9K 0.01%
2,500
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30.3B
$47.7K 0.01%
642
CRSP icon
180
CRISPR Therapeutics
CRSP
$5.57B
$47.6K 0.01%
1,000
VZ icon
181
Verizon
VZ
$195B
$46.1K 0.01%
919
+353
COP icon
182
ConocoPhillips
COP
$141B
$44.8K 0.01%
339
+96
SHEL icon
183
Shell
SHEL
$245B
$44.6K 0.01%
480
+59
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$44.4K 0.01%
402
REXR icon
185
Rexford Industrial Realty
REXR
$8.37B
$43.1K 0.01%
1,316
INTC icon
186
Intel
INTC
$344B
$42.1K 0.01%
955
+438
PEP icon
187
PepsiCo
PEP
$216B
$41.9K 0.01%
270
+20
PHYS icon
188
Sprott Physical Gold
PHYS
$17.5B
$41.2K 0.01%
1,162
+812
SRE icon
189
Sempra
SRE
$61.4B
$41K 0.01%
422
+255
NVS icon
190
Novartis
NVS
$290B
$40.2K 0.01%
263
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$40K 0.01%
809
TLTD icon
192
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$644M
$39.5K 0.01%
+420
GOP
193
Unusual Whales Subversive Republican Trading ETF
GOP
$73.8M
$39K 0.01%
+1,036
ICE icon
194
Intercontinental Exchange
ICE
$91.3B
$39K 0.01%
248
+19
SCHW icon
195
Charles Schwab
SCHW
$160B
$38.3K 0.01%
408
+41
PNC icon
196
PNC Financial Services
PNC
$90.4B
$38.2K 0.01%
184
+23
AEE icon
197
Ameren
AEE
$31.2B
$38K 0.01%
346
+78
RIVN icon
198
Rivian
RIVN
$21.4B
$38K 0.01%
2,524
+2,512
PYPL icon
199
PayPal
PYPL
$45.7B
$37.6K 0.01%
832
+720
NCLH icon
200
Norwegian Cruise Line
NCLH
$9.56B
$37.4K 0.01%
+2,001