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
RDY icon
626
Dr. Reddy's Laboratories
RDY
$11.8B
$2.16K ﹤0.01%
144
-20
DDOG icon
627
Datadog
DDOG
$53.7B
$2.15K ﹤0.01%
16
-59
MTSI icon
628
MACOM Technology Solutions
MTSI
$14B
$2.15K ﹤0.01%
15
IDXX icon
629
Idexx Laboratories
IDXX
$57.3B
$2.15K ﹤0.01%
4
-4
AON icon
630
Aon
AON
$74.7B
$2.14K ﹤0.01%
6
-4
SLB icon
631
SLB Ltd
SLB
$56.9B
$2.14K ﹤0.01%
63
-176
FE icon
632
FirstEnergy
FE
$26.1B
$2.13K ﹤0.01%
53
+11
RYAAY icon
633
Ryanair
RYAAY
$34.1B
$2.13K ﹤0.01%
37
A icon
634
Agilent Technologies
A
$42B
$2.13K ﹤0.01%
18
-3
CUBE icon
635
CubeSmart
CUBE
$8.39B
$2.13K ﹤0.01%
50
REGN icon
636
Regeneron Pharmaceuticals
REGN
$76B
$2.1K ﹤0.01%
4
-5
NMR icon
637
Nomura Holdings
NMR
$23.2B
$2.1K ﹤0.01%
319
SLGN icon
638
Silgan Holdings
SLGN
$4.07B
$2.06K ﹤0.01%
38
HPE icon
639
Hewlett Packard
HPE
$30.2B
$2.04K ﹤0.01%
100
-35
UAL icon
640
United Airlines
UAL
$33.9B
$1.99K ﹤0.01%
25
+17
NRG icon
641
NRG Energy
NRG
$32.5B
$1.93K ﹤0.01%
12
SCCO icon
642
Southern Copper
SCCO
$115B
$1.92K ﹤0.01%
19
-22
ZION icon
643
Zions Bancorporation
ZION
$8.23B
$1.92K ﹤0.01%
37
CM icon
644
Canadian Imperial Bank of Commerce
CM
$83.9B
$1.91K ﹤0.01%
27
+4
SCHR icon
645
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.9K ﹤0.01%
+76
FLEX icon
646
Flex
FLEX
$22.6B
$1.9K ﹤0.01%
38
STAG icon
647
STAG Industrial
STAG
$7.26B
$1.89K ﹤0.01%
52
FNDC icon
648
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.85K ﹤0.01%
+44
LH icon
649
Labcorp
LH
$21.7B
$1.84K ﹤0.01%
7
ESLT icon
650
Elbit Systems
ESLT
$22.3B
$1.8K ﹤0.01%
4
24 25
26
27 28