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
VNO icon
701
Vornado Realty Trust
VNO
$6.81B
$1.19K ﹤0.01%
31
MTD icon
702
Mettler-Toledo International
MTD
$29.1B
$1.18K ﹤0.01%
1
IONQ icon
703
IonQ
IONQ
$19.4B
$1.16K ﹤0.01%
27
DOW icon
704
Dow Inc
DOW
$16.3B
$1.15K ﹤0.01%
44
-14
DG icon
705
Dollar General
DG
$27.6B
$1.15K ﹤0.01%
10
STZ icon
706
Constellation Brands
STZ
$24B
$1.14K ﹤0.01%
7
-20
YMM icon
707
Full Truck Alliance
YMM
$11.8B
$1.13K ﹤0.01%
+96
TCBI icon
708
Texas Capital Bancshares
TCBI
$4.29B
$1.11K ﹤0.01%
14
ARGX icon
709
argenx
ARGX
$56.4B
$1.1K ﹤0.01%
2
DTM icon
710
DT Midstream
DTM
$12.4B
$1.1K ﹤0.01%
10
UGI icon
711
UGI
UGI
$8.02B
$1.09K ﹤0.01%
30
RJF icon
712
Raymond James Financial
RJF
$32B
$1.07K ﹤0.01%
7
AEM icon
713
Agnico Eagle Mines
AEM
$86.1B
$1.07K ﹤0.01%
+9
TPL icon
714
Texas Pacific Land
TPL
$21.1B
$1.06K ﹤0.01%
1
-4
LCID icon
715
Lucid Motors
LCID
$4.59B
$1.05K ﹤0.01%
50
SBS icon
716
Sabesp
SBS
$18.4B
$1.05K ﹤0.01%
+48
TLRY icon
717
Tilray
TLRY
$840M
$1.04K ﹤0.01%
2,520
GIS icon
718
General Mills
GIS
$24.5B
$1.04K ﹤0.01%
20
-24
CPRT icon
719
Copart
CPRT
$37.5B
$1.03K ﹤0.01%
21
+1
ADC icon
720
Agree Realty
ADC
$8.55B
$1.02K ﹤0.01%
14
EQH icon
721
Equitable Holdings
EQH
$13.2B
$1.01K ﹤0.01%
18
BCH icon
722
Banco de Chile
BCH
$19.5B
$1K ﹤0.01%
+33
PNFP icon
723
Pinnacle Financial Partners
PNFP
$7.4B
$994 ﹤0.01%
9
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$6.64B
$984 ﹤0.01%
10
MAS icon
725
Masco
MAS
$13.4B
$978 ﹤0.01%
15
-8
27 28
29
30 31