HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
SAN icon
276
Banco Santander
SAN
$145B
$14.3K ﹤0.01%
1,724
+100
ETHA
277
iShares Ethereum Trust ETF
ETHA
$2.22B
$14.3K ﹤0.01%
750
EMR icon
278
Emerson Electric
EMR
$72.8B
$14.2K ﹤0.01%
106
+50
CCL icon
279
Carnival Corp
CCL
$37.2B
$14.1K ﹤0.01%
500
-17
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$14K ﹤0.01%
209
+2
OKTA icon
281
Okta
OKTA
$15.4B
$14K ﹤0.01%
140
AMAT icon
282
Applied Materials
AMAT
$179B
$13.8K ﹤0.01%
75
+25
APD icon
283
Air Products & Chemicals
APD
$56.4B
$13.7K ﹤0.01%
49
+3
CEG icon
284
Constellation Energy
CEG
$121B
$13.6K ﹤0.01%
42
-3
KMI icon
285
Kinder Morgan
KMI
$60.8B
$13.5K ﹤0.01%
458
+37
EWZS icon
286
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$13.3K ﹤0.01%
+1,000
BBD icon
287
Banco Bradesco
BBD
$34.9B
$13.2K ﹤0.01%
4,267
+826
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$13.1K ﹤0.01%
272
VRSK icon
289
Verisk Analytics
VRSK
$32.5B
$13.1K ﹤0.01%
42
RY icon
290
Royal Bank of Canada
RY
$206B
$13K ﹤0.01%
99
ADP icon
291
Automatic Data Processing
ADP
$114B
$13K ﹤0.01%
42
+10
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$12.9K ﹤0.01%
842
+28
DLS icon
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$12.9K ﹤0.01%
171
+3
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$101B
$12.8K ﹤0.01%
848
+376
TQQQ icon
295
ProShares UltraPro QQQ
TQQQ
$28.1B
$12.8K ﹤0.01%
154
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$12.6K ﹤0.01%
+94
VLO icon
297
Valero Energy
VLO
$49B
$12.6K ﹤0.01%
94
+45
BK icon
298
Bank of New York Mellon
BK
$74.7B
$12.6K ﹤0.01%
138
+2
ING icon
299
ING
ING
$70.2B
$12.6K ﹤0.01%
574
-16
WM icon
300
Waste Management
WM
$86.8B
$12.5K ﹤0.01%
55
-1
10 11
12
13 14