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
TDG icon
376
TransDigm Group
TDG
$73.4B
$7.6K ﹤0.01%
5
TROW icon
377
T. Rowe Price
TROW
$22.9B
$7.58K ﹤0.01%
79
+12
RCL icon
378
Royal Caribbean
RCL
$82.3B
$7.51K ﹤0.01%
24
-4
YUM icon
379
Yum! Brands
YUM
$41.1B
$7.42K ﹤0.01%
50
+7
CHT icon
380
Chunghwa Telecom
CHT
$34B
$7.36K ﹤0.01%
158
+27
FTI icon
381
TechnipFMC
FTI
$15B
$7.34K ﹤0.01%
213
GWW icon
382
W.W. Grainger
GWW
$46.4B
$7.31K ﹤0.01%
7
+1
SPYG icon
383
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$7.24K ﹤0.01%
+76
ASML icon
384
ASML
ASML
$405B
$7.21K ﹤0.01%
9
-6
SPYV icon
385
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$7.17K ﹤0.01%
+137
TD icon
386
Toronto Dominion Bank
TD
$136B
$7.05K ﹤0.01%
96
+63
ABEV icon
387
Ambev
ABEV
$35.4B
$7.02K ﹤0.01%
2,914
+1,113
ECL icon
388
Ecolab
ECL
$79.5B
$7.01K ﹤0.01%
26
+7
MTB icon
389
M&T Bank
MTB
$28.5B
$7K ﹤0.01%
36
+6
TPR icon
390
Tapestry
TPR
$24.1B
$6.94K ﹤0.01%
79
ACA icon
391
Arcosa
ACA
$4.59B
$6.94K ﹤0.01%
80
LOW icon
392
Lowe's Companies
LOW
$136B
$6.93K ﹤0.01%
31
-20
SHW icon
393
Sherwin-Williams
SHW
$82.6B
$6.87K ﹤0.01%
20
-5
CBRE icon
394
CBRE Group
CBRE
$47.6B
$6.87K ﹤0.01%
49
-14
BN icon
395
Brookfield
BN
$101B
$6.8K ﹤0.01%
165
+31
CDNS icon
396
Cadence Design Systems
CDNS
$89.8B
$6.78K ﹤0.01%
22
+13
FSLR icon
397
First Solar
FSLR
$24.6B
$6.62K ﹤0.01%
+40
VST icon
398
Vistra
VST
$65.8B
$6.59K ﹤0.01%
34
+7
ASX icon
399
ASE Group
ASX
$28.2B
$6.55K ﹤0.01%
634
+472
LHX icon
400
L3Harris
LHX
$54.4B
$6.54K ﹤0.01%
26
+14
14 15
16
17 18