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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$63.1B
$4.84K ﹤0.01%
+198
PAC icon
452
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$4.82K ﹤0.01%
21
KEYS icon
453
Keysight
KEYS
$35.8B
$4.75K ﹤0.01%
29
+8
IJH icon
454
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.74K ﹤0.01%
76
CNQ icon
455
Canadian Natural Resources
CNQ
$72.6B
$4.74K ﹤0.01%
151
+58
MANH icon
456
Manhattan Associates
MANH
$10.7B
$4.74K ﹤0.01%
24
URBN icon
457
Urban Outfitters
URBN
$6.82B
$4.71K ﹤0.01%
65
LMT icon
458
Lockheed Martin
LMT
$104B
$4.69K ﹤0.01%
10
-6
DAY icon
459
Dayforce
DAY
$11.1B
$4.65K ﹤0.01%
84
EA icon
460
Electronic Arts
EA
$50.9B
$4.64K ﹤0.01%
29
+20
BJ icon
461
BJs Wholesale Club
BJ
$11.9B
$4.64K ﹤0.01%
43
MSCI icon
462
MSCI
MSCI
$40.4B
$4.63K ﹤0.01%
8
-2
DB icon
463
Deutsche Bank
DB
$70B
$4.63K ﹤0.01%
158
+123
SNPS icon
464
Synopsys
SNPS
$89B
$4.61K ﹤0.01%
+9
MIDD icon
465
Middleby
MIDD
$6.38B
$4.61K ﹤0.01%
32
RIO icon
466
Rio Tinto
RIO
$119B
$4.61K ﹤0.01%
79
-50
MMC icon
467
Marsh & McLennan
MMC
$89.6B
$4.61K ﹤0.01%
21
+3
GTES icon
468
Gates Industrial
GTES
$5.68B
$4.58K ﹤0.01%
199
DELL icon
469
Dell
DELL
$91.6B
$4.54K ﹤0.01%
37
+3
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$4.53K ﹤0.01%
+57
WF icon
471
Woori Financial
WF
$14.1B
$4.53K ﹤0.01%
91
+35
CBOE icon
472
Cboe Global Markets
CBOE
$26.5B
$4.43K ﹤0.01%
19
+5
PPL icon
473
PPL Corp
PPL
$25.3B
$4.41K ﹤0.01%
130
FNDE icon
474
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.2B
$4.39K ﹤0.01%
+133
ADT icon
475
ADT
ADT
$6.66B
$4.34K ﹤0.01%
513
17 18
19
20 21