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 Buys

1
+$5.6M
2
+$2.36M
3
+$1.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M

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
GLW icon
226
Corning
GLW
$73.3B
$20.1K 0.01%
382
+15
AXON icon
227
Axon Enterprise
AXON
$43.4B
$19.9K 0.01%
24
+4
EWP icon
228
iShares MSCI Spain ETF
EWP
$1.59B
$19.8K 0.01%
+450
APH icon
229
Amphenol
APH
$171B
$19.5K 0.01%
197
+106
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$116B
$19.1K 0.01%
43
+1
GSK icon
231
GSK
GSK
$98B
$19.1K 0.01%
498
+23
BSX icon
232
Boston Scientific
BSX
$145B
$18.8K 0.01%
175
-50
AMD icon
233
Advanced Micro Devices
AMD
$351B
$18.4K 0.01%
130
-22
EWA icon
234
iShares MSCI Australia ETF
EWA
$1.34B
$18.4K 0.01%
+700
WELL icon
235
Welltower
WELL
$140B
$18.3K 0.01%
119
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$188B
$18.3K 0.01%
1,333
+44
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63B
$18.2K 0.01%
57
SNOW icon
238
Snowflake
SNOW
$79.5B
$18.1K 0.01%
81
-8
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$32B
$18K 0.01%
92
PINS icon
240
Pinterest
PINS
$18.4B
$18K 0.01%
502
MDT icon
241
Medtronic
MDT
$131B
$17.7K 0.01%
203
USB icon
242
US Bancorp
USB
$79.9B
$17.6K 0.01%
388
+132
BKNG icon
243
Booking.com
BKNG
$162B
$17.4K 0.01%
3
CRWD icon
244
CrowdStrike
CRWD
$129B
$17.3K 0.01%
34
+11
RLAY icon
245
Relay Therapeutics
RLAY
$1.39B
$17.3K 0.01%
+5,000
TJX icon
246
TJX Companies
TJX
$167B
$17.3K 0.01%
140
+11
KKR icon
247
KKR & Co
KKR
$114B
$17.2K 0.01%
129
+30
ACN icon
248
Accenture
ACN
$167B
$17K 0.01%
57
-12
BTI icon
249
British American Tobacco
BTI
$126B
$17K 0.01%
359
GM icon
250
General Motors
GM
$70.2B
$17K 0.01%
344
+50
8 9
10
11 12