HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
326
$10.2K ﹤0.01%
55
+6
327
$10.2K ﹤0.01%
14
+2
328
$10.2K ﹤0.01%
228
+75
329
$10.2K ﹤0.01%
110
330
$10.1K ﹤0.01%
71
331
$10.1K ﹤0.01%
186
+8
332
$10.1K ﹤0.01%
133
+71
333
$10.1K ﹤0.01%
+5,000
334
$10K ﹤0.01%
42
-50
335
$9.88K ﹤0.01%
148
-2
336
$9.84K ﹤0.01%
+1,694
337
$9.78K ﹤0.01%
43
-73
338
$9.55K ﹤0.01%
104
-46
339
$9.52K ﹤0.01%
40
-34
340
$9.52K ﹤0.01%
93
+67
341
$9.38K ﹤0.01%
24
-44
342
$9.36K ﹤0.01%
39
+6
343
$9.28K ﹤0.01%
102
+55
344
$9.25K ﹤0.01%
112
+61
345
$9.17K ﹤0.01%
98
346
$9.12K ﹤0.01%
72
+60
347
$9.03K ﹤0.01%
832
+186
348
$9.01K ﹤0.01%
37
+14
349
$9K ﹤0.01%
18
+7
350
$8.97K ﹤0.01%
717
-112
12 13
14
15 16