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
CHY
476
Calamos Convertible and High Income Fund
CHY
$921M
$4.34K ﹤0.01%
+395
FISV
477
Fiserv Inc
FISV
$36B
$4.31K ﹤0.01%
25
-32
ELV icon
478
Elevance Health
ELV
$74.1B
$4.3K ﹤0.01%
11
-13
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$40.8B
$4.26K ﹤0.01%
46
BNS icon
480
Scotiabank
BNS
$87.5B
$4.26K ﹤0.01%
77
RSG icon
481
Republic Services
RSG
$66.5B
$4.19K ﹤0.01%
17
+2
TAK icon
482
Takeda Pharmaceutical
TAK
$45B
$4.19K ﹤0.01%
271
HIG icon
483
Hartford Financial Services
HIG
$36.6B
$4.19K ﹤0.01%
33
+13
MSGS icon
484
Madison Square Garden
MSGS
$5.41B
$4.18K ﹤0.01%
20
CNM icon
485
Core & Main
CNM
$9.6B
$4.16K ﹤0.01%
69
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
$4.12K ﹤0.01%
+103
BIDU icon
487
Baidu
BIDU
$42.3B
$4.12K ﹤0.01%
48
-57
TTE icon
488
TotalEnergies
TTE
$142B
$4.11K ﹤0.01%
67
-15
NGG icon
489
National Grid
NGG
$75.4B
$4.09K ﹤0.01%
55
+18
ALKS icon
490
Alkermes
ALKS
$4.8B
$4.09K ﹤0.01%
143
WTFC icon
491
Wintrust Financial
WTFC
$9.12B
$4.09K ﹤0.01%
33
KVUE icon
492
Kenvue
KVUE
$32.4B
$4.08K ﹤0.01%
195
+93
CB icon
493
Chubb
CB
$116B
$4.06K ﹤0.01%
14
+1
FAST icon
494
Fastenal
FAST
$47.9B
$4.03K ﹤0.01%
96
+20
FTNT icon
495
Fortinet
FTNT
$63.5B
$4.02K ﹤0.01%
38
+3
SCHI icon
496
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$4.01K ﹤0.01%
+176
TRP icon
497
TC Energy
TRP
$57.1B
$4K ﹤0.01%
82
+11
HLT icon
498
Hilton Worldwide
HLT
$63.7B
$4K ﹤0.01%
15
-4
WTW icon
499
Willis Towers Watson
WTW
$30.6B
$3.98K ﹤0.01%
13
-4
MHK icon
500
Mohawk Industries
MHK
$6.94B
$3.98K ﹤0.01%
38
18 19
20
21 22