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
SNAP icon
401
Snap
SNAP
$13.3B
$6.52K ﹤0.01%
750
-19
MT icon
402
ArcelorMittal
MT
$32.4B
$6.5K ﹤0.01%
206
FFIV icon
403
F5
FFIV
$14.1B
$6.47K ﹤0.01%
22
CTAS icon
404
Cintas
CTAS
$74B
$6.47K ﹤0.01%
29
+4
DFAS icon
405
Dimensional US Small Cap ETF
DFAS
$12B
$6.43K ﹤0.01%
+101
AMP icon
406
Ameriprise Financial
AMP
$44B
$6.43K ﹤0.01%
12
-2
EQT icon
407
EQT Corp
EQT
$37.5B
$6.42K ﹤0.01%
110
+28
AGIX
408
KraneShares Artificial Intelligence ETF
AGIX
$103M
$6.34K ﹤0.01%
+200
PLD icon
409
Prologis
PLD
$119B
$6.26K ﹤0.01%
60
-68
NTRA icon
410
Natera
NTRA
$33.4B
$6.25K ﹤0.01%
37
IOO icon
411
iShares Global 100 ETF
IOO
$7.97B
$6.04K ﹤0.01%
+56
INTC icon
412
Intel
INTC
$193B
$5.96K ﹤0.01%
266
-160
APP icon
413
Applovin
APP
$232B
$5.95K ﹤0.01%
17
+2
KHC icon
414
Kraft Heinz
KHC
$29.1B
$5.88K ﹤0.01%
228
+32
BAP icon
415
Credicorp
BAP
$22B
$5.81K ﹤0.01%
26
-2
AXIA
416
AXIA Energia
AXIA
$28.1B
$5.8K ﹤0.01%
781
+160
CWST icon
417
Casella Waste Systems
CWST
$6.01B
$5.77K ﹤0.01%
50
EHC icon
418
Encompass Health
EHC
$11.4B
$5.76K ﹤0.01%
47
ROL icon
419
Rollins
ROL
$29B
$5.75K ﹤0.01%
102
CMG icon
420
Chipotle Mexican Grill
CMG
$45.2B
$5.73K ﹤0.01%
102
+34
NET icon
421
Cloudflare
NET
$71.5B
$5.68K ﹤0.01%
29
+15
CCI icon
422
Crown Castle
CCI
$38.6B
$5.55K ﹤0.01%
54
+25
UMC icon
423
United Microelectronic
UMC
$19.8B
$5.55K ﹤0.01%
725
+103
NWG icon
424
NatWest
NWG
$66.7B
$5.52K ﹤0.01%
390
MSI icon
425
Motorola Solutions
MSI
$61.9B
$5.5K ﹤0.01%
13
-3
15 16
17
18 19