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
GD icon
251
General Dynamics
GD
$92.3B
$16.9K 0.01%
58
+13
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.9K 0.01%
128
+1
INDA icon
253
iShares MSCI India ETF
INDA
$9.45B
$16.7K ﹤0.01%
+300
JD icon
254
JD.com
JD
$42.2B
$16.6K ﹤0.01%
508
+67
SPGI icon
255
S&P Global
SPGI
$150B
$16.4K ﹤0.01%
31
+6
TRV icon
256
Travelers Companies
TRV
$63.1B
$16.3K ﹤0.01%
61
+10
ADBE icon
257
Adobe
ADBE
$138B
$16.2K ﹤0.01%
42
-6
BUD icon
258
AB InBev
BUD
$119B
$16.2K ﹤0.01%
236
+38
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$15.9K ﹤0.01%
108
-77
SNX icon
260
TD Synnex
SNX
$12.6B
$15.9K ﹤0.01%
117
D icon
261
Dominion Energy
D
$51.1B
$15.8K ﹤0.01%
280
+117
NSC icon
262
Norfolk Southern
NSC
$66.2B
$15.7K ﹤0.01%
61
-2
GDX icon
263
VanEck Gold Miners ETF
GDX
$23.9B
$15.6K ﹤0.01%
+300
COP icon
264
ConocoPhillips
COP
$115B
$15.5K ﹤0.01%
173
+9
EIX icon
265
Edison International
EIX
$22.1B
$15.5K ﹤0.01%
301
-24
LIN icon
266
Linde
LIN
$189B
$15.5K ﹤0.01%
33
-17
MCK icon
267
McKesson
MCK
$100B
$15.4K ﹤0.01%
21
+7
DUK icon
268
Duke Energy
DUK
$91.7B
$15.2K ﹤0.01%
129
+18
CTVA icon
269
Corteva
CTVA
$44.8B
$15.1K ﹤0.01%
203
+55
ELAN icon
270
Elanco Animal Health
ELAN
$10.9B
$15.1K ﹤0.01%
1,056
MRVL icon
271
Marvell Technology
MRVL
$83.3B
$15K ﹤0.01%
194
-23
O icon
272
Realty Income
O
$53.5B
$15K ﹤0.01%
260
+23
MPC icon
273
Marathon Petroleum
MPC
$57.2B
$14.7K ﹤0.01%
89
+57
ENB icon
274
Enbridge
ENB
$105B
$14.6K ﹤0.01%
323
SNY icon
275
Sanofi
SNY
$119B
$14.5K ﹤0.01%
300
-50
9 10
11
12 13