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
DTE icon
501
DTE Energy
DTE
$27.4B
$3.97K ﹤0.01%
30
+10
STT icon
502
State Street
STT
$34.5B
$3.94K ﹤0.01%
37
-8
GPI icon
503
Group 1 Automotive
GPI
$4.95B
$3.93K ﹤0.01%
9
IDA icon
504
Idacorp
IDA
$6.83B
$3.92K ﹤0.01%
34
AXTA icon
505
Axalta
AXTA
$6.37B
$3.92K ﹤0.01%
132
-105
HES
506
DELISTED
Hess
HES
$3.88K ﹤0.01%
28
-11
PKX icon
507
POSCO
PKX
$16.2B
$3.88K ﹤0.01%
80
-34
ARKK icon
508
ARK Innovation ETF
ARKK
$8.01B
$3.87K ﹤0.01%
+55
AZEK
509
DELISTED
The AZEK Co
AZEK
$3.86K ﹤0.01%
71
AIG icon
510
American International
AIG
$41.6B
$3.85K ﹤0.01%
45
+24
XEL icon
511
Xcel Energy
XEL
$45.8B
$3.81K ﹤0.01%
56
VSEC icon
512
VSE Corp
VSEC
$4B
$3.8K ﹤0.01%
29
VICI icon
513
VICI Properties
VICI
$30.1B
$3.8K ﹤0.01%
116
+6
CFG icon
514
Citizens Financial Group
CFG
$24B
$3.79K ﹤0.01%
85
+1
RBLX icon
515
Roblox
RBLX
$67B
$3.79K ﹤0.01%
36
-6
MFC icon
516
Manulife Financial
MFC
$59.5B
$3.77K ﹤0.01%
118
+42
EMBJ
517
Embraer S.A. ADS
EMBJ
$11.2B
$3.76K ﹤0.01%
66
-1
KDP icon
518
Keurig Dr Pepper
KDP
$39B
$3.74K ﹤0.01%
113
-9
CBZ icon
519
CBIZ
CBZ
$2.89B
$3.73K ﹤0.01%
52
AZO icon
520
AutoZone
AZO
$63.4B
$3.71K ﹤0.01%
1
DT icon
521
Dynatrace
DT
$13.5B
$3.64K ﹤0.01%
66
GTLS icon
522
Chart Industries
GTLS
$9.22B
$3.62K ﹤0.01%
22
FIS icon
523
Fidelity National Information Services
FIS
$34.5B
$3.58K ﹤0.01%
44
+34
AN icon
524
AutoNation
AN
$7.88B
$3.58K ﹤0.01%
18
THG icon
525
Hanover Insurance
THG
$6.34B
$3.57K ﹤0.01%
21
19 20
21
22 23