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
SHV icon
301
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.5K ﹤0.01%
113
EXC icon
302
Exelon
EXC
$48.3B
$12.4K ﹤0.01%
285
+39
IBIT icon
303
iShares Bitcoin Trust
IBIT
$81.5B
$12.2K ﹤0.01%
+200
MO icon
304
Altria Group
MO
$109B
$12.1K ﹤0.01%
207
+40
CARR icon
305
Carrier Global
CARR
$47.8B
$12.1K ﹤0.01%
165
-9
ADSK icon
306
Autodesk
ADSK
$64.7B
$12.1K ﹤0.01%
39
+17
TMUS icon
307
T-Mobile US
TMUS
$258B
$11.5K ﹤0.01%
48
-15
TFC icon
308
Truist Financial
TFC
$54.5B
$11.5K ﹤0.01%
267
+76
QTUM icon
309
Defiance Quantum ETF
QTUM
$2.5B
$11.5K ﹤0.01%
+125
EFA icon
310
iShares MSCI EAFE ETF
EFA
$68.2B
$11.4K ﹤0.01%
127
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11.4K ﹤0.01%
135
+2
NXPI icon
312
NXP Semiconductors
NXPI
$54B
$11.4K ﹤0.01%
52
-4
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$11.3K ﹤0.01%
+84
CMCSA icon
314
Comcast
CMCSA
$109B
$11.3K ﹤0.01%
317
-76
JCI icon
315
Johnson Controls International
JCI
$71.2B
$11.3K ﹤0.01%
107
+23
SYY icon
316
Sysco
SYY
$38.2B
$11.3K ﹤0.01%
149
+47
CSX icon
317
CSX Corp
CSX
$68.2B
$11.2K ﹤0.01%
342
-68
FDMT icon
318
4D Molecular Therapeutics
FDMT
$460M
$11.1K ﹤0.01%
+3,000
HOWL icon
319
Werewolf Therapeutics
HOWL
$73.2M
$10.9K ﹤0.01%
+10,000
INFY icon
320
Infosys
INFY
$67.7B
$10.8K ﹤0.01%
583
+48
SPSC icon
321
SPS Commerce
SPSC
$4.13B
$10.6K ﹤0.01%
78
URNJ icon
322
Sprott Junior Uranium Miners ETF
URNJ
$422M
$10.6K ﹤0.01%
+500
TMO icon
323
Thermo Fisher Scientific
TMO
$204B
$10.6K ﹤0.01%
26
-3
DASH icon
324
DoorDash
DASH
$112B
$10.4K ﹤0.01%
42
+1
FMX icon
325
Fomento Económico Mexicano
FMX
$33.2B
$10.3K ﹤0.01%
100
+8
11 12
13
14 15