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
HWM icon
326
Howmet Aerospace
HWM
$79B
$10.2K ﹤0.01%
55
+6
MPWR icon
327
Monolithic Power Systems
MPWR
$45.6B
$10.2K ﹤0.01%
14
+2
YUMC icon
328
Yum China
YUMC
$16.7B
$10.2K ﹤0.01%
228
+75
CRDO icon
329
Credo Technology Group
CRDO
$32.5B
$10.2K ﹤0.01%
110
QLYS icon
330
Qualys
QLYS
$5.37B
$10.1K ﹤0.01%
71
RELX icon
331
RELX
RELX
$73.7B
$10.1K ﹤0.01%
186
+8
SRE icon
332
Sempra
SRE
$58.8B
$10.1K ﹤0.01%
133
+71
SND icon
333
Smart Sand
SND
$154M
$10.1K ﹤0.01%
+5,000
SOXX icon
334
iShares Semiconductor ETF
SOXX
$17.2B
$10K ﹤0.01%
42
-50
SYF icon
335
Synchrony
SYF
$29B
$9.88K ﹤0.01%
148
-2
LION icon
336
Lionsgate Studios
LION
$2.06B
$9.84K ﹤0.01%
+1,694
UNP icon
337
Union Pacific
UNP
$141B
$9.78K ﹤0.01%
43
-73
CRH icon
338
CRH
CRH
$81B
$9.55K ﹤0.01%
104
-46
ADI icon
339
Analog Devices
ADI
$136B
$9.52K ﹤0.01%
40
-34
ANET icon
340
Arista Networks
ANET
$162B
$9.52K ﹤0.01%
93
+67
CAT icon
341
Caterpillar
CAT
$280B
$9.38K ﹤0.01%
24
-44
WDAY icon
342
Workday
WDAY
$57B
$9.36K ﹤0.01%
39
+6
CL icon
343
Colgate-Palmolive
CL
$62.6B
$9.28K ﹤0.01%
102
+55
KB icon
344
KB Financial Group
KB
$31.6B
$9.25K ﹤0.01%
112
+61
QTWO icon
345
Q2 Holdings
QTWO
$4.54B
$9.17K ﹤0.01%
98
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$9.12K ﹤0.01%
36
+30
F icon
347
Ford
F
$52.4B
$9.03K ﹤0.01%
832
+186
LNG icon
348
Cheniere Energy
LNG
$44.7B
$9.01K ﹤0.01%
37
+14
NOC icon
349
Northrop Grumman
NOC
$78.9B
$9K ﹤0.01%
18
+7
PBR icon
350
Petrobras
PBR
$83B
$8.97K ﹤0.01%
717
-112
12 13
14
15 16