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
BV icon
551
BrightView Holdings
BV
$1.2B
$3.18K ﹤0.01%
191
SEM icon
552
Select Medical
SEM
$1.86B
$3.17K ﹤0.01%
209
ITUB icon
553
Itaú Unibanco
ITUB
$86.8B
$3.14K ﹤0.01%
462
+269
FERG icon
554
Ferguson
FERG
$50B
$3.05K ﹤0.01%
14
+6
CMS icon
555
CMS Energy
CMS
$21.7B
$3.05K ﹤0.01%
44
OEF icon
556
iShares S&P 100 ETF
OEF
$29.1B
$3.04K ﹤0.01%
+10
RF icon
557
Regions Financial
RF
$23.3B
$3.03K ﹤0.01%
129
-79
GPC icon
558
Genuine Parts
GPC
$18B
$3.03K ﹤0.01%
25
B
559
Barrick Mining
B
$70.7B
$3.02K ﹤0.01%
145
XPEV icon
560
XPeng
XPEV
$19.1B
$2.99K ﹤0.01%
167
+70
TGT icon
561
Target
TGT
$41.7B
$2.98K ﹤0.01%
30
+13
GTLB icon
562
GitLab
GTLB
$6.45B
$2.93K ﹤0.01%
65
BDX icon
563
Becton Dickinson
BDX
$55.8B
$2.93K ﹤0.01%
17
-30
CALX icon
564
Calix
CALX
$3.59B
$2.92K ﹤0.01%
55
FANG icon
565
Diamondback Energy
FANG
$47B
$2.92K ﹤0.01%
21
+4
VTR icon
566
Ventas
VTR
$37.6B
$2.92K ﹤0.01%
46
-17
SWTX
567
DELISTED
SpringWorks Therapeutics
SWTX
$2.91K ﹤0.01%
62
ETR icon
568
Entergy
ETR
$42B
$2.91K ﹤0.01%
35
+13
BOX icon
569
Box
BOX
$4.6B
$2.87K ﹤0.01%
84
CAH icon
570
Cardinal Health
CAH
$47.1B
$2.86K ﹤0.01%
17
PCAR icon
571
PACCAR
PCAR
$57.5B
$2.85K ﹤0.01%
30
+22
DD icon
572
DuPont de Nemours
DD
$17B
$2.85K ﹤0.01%
98
-81
WDS icon
573
Woodside Energy
WDS
$32B
$2.84K ﹤0.01%
184
+159
ROP icon
574
Roper Technologies
ROP
$48.2B
$2.83K ﹤0.01%
5
+1
EW icon
575
Edwards Lifesciences
EW
$50.7B
$2.82K ﹤0.01%
36
-17
21 22
23
24 25