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
51
$1.15M 0.34%
4,102
+25
52
$1.1M 0.33%
13,756
-59
53
$1.06M 0.31%
11,583
+35
54
$1.02M 0.3%
7,620
+310
55
$917K 0.27%
11,405
+36
56
$903K 0.27%
3,090
+11
57
$882K 0.26%
20,384
+64
58
$839K 0.25%
10,600
+310
59
$794K 0.23%
11,218
+480
60
$782K 0.23%
4,865
-23
61
$778K 0.23%
3,518
+35
62
$716K 0.21%
13,732
-4,611
63
$657K 0.19%
9,242
+112
64
$642K 0.19%
3,066
-23
65
$640K 0.19%
3,115
+55
66
$635K 0.19%
35,182
+2,605
67
$629K 0.19%
1,903
+23
68
$524K 0.15%
3,439
-3
69
$490K 0.15%
10,192
+58
70
$485K 0.14%
3,047
-97
71
$485K 0.14%
3,486
+9
72
$445K 0.13%
3,438
-74
73
$423K 0.13%
4,635
-6
74
$419K 0.12%
678
-126
75
$399K 0.12%
507
+11
1 2
3
4 5