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
CINF icon
651
Cincinnati Financial
CINF
$25.3B
$1.79K ﹤0.01%
12
+5
FDS icon
652
Factset
FDS
$10.9B
$1.79K ﹤0.01%
4
-4
CPNG icon
653
Coupang
CPNG
$49.5B
$1.77K ﹤0.01%
59
-29
MCHP icon
654
Microchip Technology
MCHP
$35.6B
$1.76K ﹤0.01%
25
-8
DXCM icon
655
DexCom
DXCM
$25.5B
$1.75K ﹤0.01%
20
-4
TMDX icon
656
Transmedics
TMDX
$4.67B
$1.74K ﹤0.01%
13
BP icon
657
BP
BP
$91.5B
$1.74K ﹤0.01%
58
-498
JOBY icon
658
Joby Aviation
JOBY
$13.9B
$1.72K ﹤0.01%
163
SCHC icon
659
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$1.7K ﹤0.01%
+40
GRMN icon
660
Garmin
GRMN
$39.2B
$1.67K ﹤0.01%
8
-6
ROK icon
661
Rockwell Automation
ROK
$45.4B
$1.66K ﹤0.01%
5
-2
CNH
662
CNH Industrial
CNH
$11.8B
$1.65K ﹤0.01%
127
GRAL
663
GRAIL Inc
GRAL
$3.94B
$1.65K ﹤0.01%
32
AME icon
664
Ametek
AME
$46B
$1.63K ﹤0.01%
9
-6
CNP icon
665
CenterPoint Energy
CNP
$25.1B
$1.63K ﹤0.01%
44
TEAM icon
666
Atlassian
TEAM
$41.9B
$1.63K ﹤0.01%
8
-33
EQIX icon
667
Equinix
EQIX
$72.8B
$1.61K ﹤0.01%
2
-4
WBD icon
668
Warner Bros
WBD
$64.6B
$1.6K ﹤0.01%
140
+82
CNI icon
669
Canadian National Railway
CNI
$60.4B
$1.56K ﹤0.01%
15
+2
EFX icon
670
Equifax
EFX
$25.9B
$1.56K ﹤0.01%
6
-2
ES icon
671
Eversource Energy
ES
$25B
$1.53K ﹤0.01%
24
IONS icon
672
Ionis Pharmaceuticals
IONS
$13.2B
$1.5K ﹤0.01%
38
TS icon
673
Tenaris
TS
$21.1B
$1.5K ﹤0.01%
40
STM icon
674
STMicroelectronics
STM
$23.1B
$1.49K ﹤0.01%
49
DOV icon
675
Dover
DOV
$26.2B
$1.48K ﹤0.01%
8
-17
25 26
27
28 29