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
PRU icon
526
Prudential Financial
PRU
$38.9B
$3.57K ﹤0.01%
33
+19
RRC icon
527
Range Resources
RRC
$9.5B
$3.54K ﹤0.01%
87
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$3.5K ﹤0.01%
48
PAYX icon
529
Paychex
PAYX
$40.4B
$3.49K ﹤0.01%
24
-2
ARES icon
530
Ares Management
ARES
$36.3B
$3.46K ﹤0.01%
20
-2
SOFI icon
531
SoFi Technologies
SOFI
$33.2B
$3.46K ﹤0.01%
190
VEEV icon
532
Veeva Systems
VEEV
$39.8B
$3.46K ﹤0.01%
12
+1
CON
533
Concentra Group Holdings
CON
$2.47B
$3.46K ﹤0.01%
168
FROG icon
534
JFrog
FROG
$7.68B
$3.42K ﹤0.01%
78
PWR icon
535
Quanta Services
PWR
$68.5B
$3.4K ﹤0.01%
9
+5
XYZ
536
Block Inc
XYZ
$37.4B
$3.4K ﹤0.01%
50
+29
SE icon
537
Sea Limited
SE
$80.1B
$3.36K ﹤0.01%
21
+5
WAB icon
538
Wabtec
WAB
$36.5B
$3.35K ﹤0.01%
16
+6
TXNM
539
TXNM Energy Inc
TXNM
$6.34B
$3.32K ﹤0.01%
59
LUV icon
540
Southwest Airlines
LUV
$19.4B
$3.31K ﹤0.01%
102
MLM icon
541
Martin Marietta Materials
MLM
$37.5B
$3.3K ﹤0.01%
6
FNDA icon
542
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$3.29K ﹤0.01%
+115
GSHD icon
543
Goosehead Insurance
GSHD
$1.88B
$3.27K ﹤0.01%
31
LVHI icon
544
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$3.25K ﹤0.01%
+100
NU icon
545
Nu Holdings
NU
$83.4B
$3.25K ﹤0.01%
237
+215
PDD icon
546
Pinduoduo
PDD
$167B
$3.24K ﹤0.01%
31
-18
WEC icon
547
WEC Energy
WEC
$34.5B
$3.23K ﹤0.01%
31
-2
WBS icon
548
Webster Financial
WBS
$10.1B
$3.22K ﹤0.01%
59
PPG icon
549
PPG Industries
PPG
$22.8B
$3.2K ﹤0.01%
28
-24
CCJ icon
550
Cameco
CCJ
$39.7B
$3.19K ﹤0.01%
43
-2
20 21
22
23 24