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
BR icon
676
Broadridge
BR
$27B
$1.46K ﹤0.01%
6
+4
DAL icon
677
Delta Air Lines
DAL
$43.9B
$1.43K ﹤0.01%
29
-13
SBAC icon
678
SBA Communications
SBAC
$20.2B
$1.41K ﹤0.01%
6
+2
ANSS
679
DELISTED
Ansys
ANSS
$1.41K ﹤0.01%
4
+2
HLN icon
680
Haleon
HLN
$42.4B
$1.4K ﹤0.01%
135
VXF icon
681
Vanguard Extended Market ETF
VXF
$25.1B
$1.39K ﹤0.01%
7
IHG icon
682
InterContinental Hotels
IHG
$20.3B
$1.38K ﹤0.01%
12
BFAM icon
683
Bright Horizons
BFAM
$5.88B
$1.36K ﹤0.01%
11
EXPE icon
684
Expedia Group
EXPE
$31.7B
$1.35K ﹤0.01%
8
+5
FOXA icon
685
Fox Class A
FOXA
$30.1B
$1.34K ﹤0.01%
24
DRI icon
686
Darden Restaurants
DRI
$20.5B
$1.31K ﹤0.01%
6
+4
DHI icon
687
D.R. Horton
DHI
$46.9B
$1.29K ﹤0.01%
10
-16
SITM icon
688
SiTime
SITM
$9.15B
$1.28K ﹤0.01%
6
TLK icon
689
Telkom Indonesia
TLK
$21.7B
$1.25K ﹤0.01%
74
-6
TBBK icon
690
The Bancorp
TBBK
$2.88B
$1.25K ﹤0.01%
22
-27
CDW icon
691
CDW
CDW
$18.8B
$1.25K ﹤0.01%
+7
SF icon
692
Stifel
SF
$12.7B
$1.25K ﹤0.01%
12
LITE icon
693
Lumentum
LITE
$23.3B
$1.24K ﹤0.01%
13
ENSG icon
694
The Ensign Group
ENSG
$10.3B
$1.23K ﹤0.01%
8
WTS icon
695
Watts Water Technologies
WTS
$9.14B
$1.23K ﹤0.01%
5
HAL icon
696
Halliburton
HAL
$23.4B
$1.21K ﹤0.01%
60
-88
IT icon
697
Gartner
IT
$16.7B
$1.21K ﹤0.01%
3
-4
LYV icon
698
Live Nation Entertainment
LYV
$32.4B
$1.21K ﹤0.01%
+8
STE icon
699
Steris
STE
$25.6B
$1.2K ﹤0.01%
+5
HBAN icon
700
Huntington Bancshares
HBAN
$26.9B
$1.19K ﹤0.01%
71
+32
26 27
28
29 30