HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
26
$3.98M 1.18%
5,993
-537
27
$3.58M 1.06%
62,821
+1,490
28
$3.5M 1.03%
20,051
-445
29
$3.43M 1.02%
15,704
-168
30
$3.38M 1%
19,038
+163
31
$3.01M 0.89%
59,051
-3,752
32
$2.76M 0.82%
9,058
+753
33
$2.57M 0.76%
41,232
+205
34
$2.49M 0.74%
2,368
+49
35
$2.2M 0.65%
6,006
+20
36
$1.89M 0.56%
10,295
+80
37
$1.86M 0.55%
5,835
-14
38
$1.78M 0.53%
11,187
+39
39
$1.77M 0.52%
36,126
-161
40
$1.7M 0.5%
16,611
-673
41
$1.69M 0.5%
3,989
-2,149
42
$1.64M 0.49%
4,602
+19
43
$1.62M 0.48%
6,830
-124
44
$1.54M 0.45%
5,052
+386
45
$1.46M 0.43%
2
46
$1.45M 0.43%
7,360
-25
47
$1.44M 0.43%
2,325
+190
48
$1.43M 0.42%
15,561
+1
49
$1.4M 0.41%
4,000
-2
50
$1.24M 0.37%
9,969
-34
1
2
3 4 5