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
PHG icon
576
Philips
PHG
$26B
$2.78K ﹤0.01%
116
-4
TEVA icon
577
Teva Pharmaceuticals
TEVA
$32.7B
$2.77K ﹤0.01%
165
FITB icon
578
Fifth Third Bancorp
FITB
$30.1B
$2.76K ﹤0.01%
67
+23
WIT icon
579
Wipro
WIT
$29.9B
$2.75K ﹤0.01%
910
-322
MAR icon
580
Marriott International
MAR
$79.3B
$2.73K ﹤0.01%
10
-8
PUK icon
581
Prudential
PUK
$37.1B
$2.73K ﹤0.01%
109
HMY icon
582
Harmony Gold Mining
HMY
$12.2B
$2.72K ﹤0.01%
195
+110
SDY icon
583
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.71K ﹤0.01%
+20
MIR icon
584
Mirion Technologies
MIR
$6.19B
$2.71K ﹤0.01%
126
COR icon
585
Cencora
COR
$65.5B
$2.7K ﹤0.01%
9
CVNA icon
586
Carvana
CVNA
$56.8B
$2.7K ﹤0.01%
8
+5
SNSR icon
587
Global X Internet of Things ETF
SNSR
$208M
$2.67K ﹤0.01%
71
-741
WNS
588
DELISTED
WNS Holdings
WNS
$2.66K ﹤0.01%
42
CHKP icon
589
Check Point Software Technologies
CHKP
$21.2B
$2.65K ﹤0.01%
12
CSGP icon
590
CoStar Group
CSGP
$28.8B
$2.65K ﹤0.01%
33
-89
SCHE icon
591
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.62K ﹤0.01%
+87
VMC icon
592
Vulcan Materials
VMC
$38.8B
$2.61K ﹤0.01%
10
+4
GEHC icon
593
GE HealthCare
GEHC
$38B
$2.59K ﹤0.01%
35
+8
SCHA icon
594
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.58K ﹤0.01%
+102
EQR icon
595
Equity Residential
EQR
$23.4B
$2.56K ﹤0.01%
38
-5
HWKN icon
596
Hawkins
HWKN
$2.85B
$2.56K ﹤0.01%
18
ADM icon
597
Archer Daniels Midland
ADM
$28.5B
$2.54K ﹤0.01%
48
+3
MD icon
598
Pediatrix Medical
MD
$1.91B
$2.53K ﹤0.01%
176
DEO icon
599
Diageo
DEO
$49.9B
$2.52K ﹤0.01%
25
-14
GDDY icon
600
GoDaddy
GDDY
$17.6B
$2.52K ﹤0.01%
14
22 23
24
25 26