HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
576
$2.78K ﹤0.01%
116
-4
577
$2.77K ﹤0.01%
165
578
$2.76K ﹤0.01%
67
+23
579
$2.75K ﹤0.01%
910
-322
580
$2.73K ﹤0.01%
10
-8
581
$2.73K ﹤0.01%
109
582
$2.72K ﹤0.01%
195
+110
583
$2.71K ﹤0.01%
+20
584
$2.71K ﹤0.01%
126
585
$2.7K ﹤0.01%
9
586
$2.7K ﹤0.01%
8
+5
587
$2.67K ﹤0.01%
71
-741
588
$2.66K ﹤0.01%
42
589
$2.65K ﹤0.01%
12
590
$2.65K ﹤0.01%
33
-89
591
$2.62K ﹤0.01%
+87
592
$2.61K ﹤0.01%
10
+4
593
$2.59K ﹤0.01%
35
+8
594
$2.58K ﹤0.01%
+102
595
$2.56K ﹤0.01%
38
-5
596
$2.56K ﹤0.01%
18
597
$2.54K ﹤0.01%
48
+3
598
$2.53K ﹤0.01%
176
599
$2.52K ﹤0.01%
25
-14
600
$2.52K ﹤0.01%
14
22 23
24
25 26