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
HOOD icon
351
Robinhood
HOOD
$122B
$8.89K ﹤0.01%
95
+54
UPS icon
352
United Parcel Service
UPS
$73.7B
$8.83K ﹤0.01%
87
+26
TME icon
353
Tencent Music
TME
$34.8B
$8.58K ﹤0.01%
440
+171
MCO icon
354
Moody's
MCO
$85.2B
$8.55K ﹤0.01%
17
+4
GFI icon
355
Gold Fields
GFI
$39.4B
$8.45K ﹤0.01%
357
+50
PH icon
356
Parker-Hannifin
PH
$94.3B
$8.4K ﹤0.01%
12
AFL icon
357
Aflac
AFL
$57.8B
$8.33K ﹤0.01%
79
-19
SYK icon
358
Stryker
SYK
$145B
$8.32K ﹤0.01%
21
-5
IVOL icon
359
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$444M
$8.25K ﹤0.01%
422
+4
CHTR icon
360
Charter Communications
CHTR
$34.2B
$8.18K ﹤0.01%
20
+1
LI icon
361
Li Auto
LI
$22.7B
$8.16K ﹤0.01%
301
+36
ZNTL icon
362
Zentalis Pharmaceuticals
ZNTL
$113M
$8.12K ﹤0.01%
+7,000
ROKU icon
363
Roku
ROKU
$14.1B
$8.09K ﹤0.01%
92
SHG icon
364
Shinhan Financial Group
SHG
$25.8B
$8.04K ﹤0.01%
178
+164
APO icon
365
Apollo Global Management
APO
$71.8B
$7.95K ﹤0.01%
56
+20
KOF icon
366
Coca-Cola Femsa
KOF
$17.6B
$7.93K ﹤0.01%
82
MFG icon
367
Mizuho Financial
MFG
$81B
$7.9K ﹤0.01%
1,421
+12
VALE icon
368
Vale
VALE
$48.5B
$7.87K ﹤0.01%
810
+3
PSX icon
369
Phillips 66
PSX
$52.8B
$7.84K ﹤0.01%
66
-41
BMY icon
370
Bristol-Myers Squibb
BMY
$88.9B
$7.79K ﹤0.01%
168
-226
TWLO icon
371
Twilio
TWLO
$16.8B
$7.71K ﹤0.01%
62
JBTM
372
JBT Marel
JBTM
$6.85B
$7.7K ﹤0.01%
64
EBAY icon
373
eBay
EBAY
$43.3B
$7.68K ﹤0.01%
103
+17
KR icon
374
Kroger
KR
$45.6B
$7.64K ﹤0.01%
106
-12
UBS icon
375
UBS Group
UBS
$121B
$7.61K ﹤0.01%
225
+25
13 14
15
16 17