HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
AMGN icon
51
Amgen
AMGN
$161B
$1.15M 0.34%
4,102
+25
WFC icon
52
Wells Fargo
WFC
$262B
$1.1M 0.33%
13,756
-59
SBUX icon
53
Starbucks
SBUX
$97B
$1.06M 0.31%
11,583
+35
NFLX icon
54
Netflix
NFLX
$510B
$1.02M 0.3%
762
+31
MET icon
55
MetLife
MET
$52.2B
$917K 0.27%
11,405
+36
MCD icon
56
McDonald's
MCD
$220B
$903K 0.27%
3,090
+11
VZ icon
57
Verizon
VZ
$171B
$882K 0.26%
20,384
+64
MRK icon
58
Merck
MRK
$212B
$839K 0.25%
10,600
+310
KO icon
59
Coca-Cola
KO
$295B
$794K 0.23%
11,218
+480
SPG icon
60
Simon Property Group
SPG
$58.1B
$782K 0.23%
4,865
-23
AMT icon
61
American Tower
AMT
$89.6B
$778K 0.23%
3,518
+35
FTV icon
62
Fortive
FTV
$16.5B
$716K 0.21%
13,732
-91
NKE icon
63
Nike
NKE
$99.6B
$657K 0.19%
9,242
+112
BA icon
64
Boeing
BA
$161B
$642K 0.19%
3,066
-23
NOW icon
65
ServiceNow
NOW
$188B
$640K 0.19%
623
+11
ETHW
66
Bitwise Ethereum ETF
ETHW
$371M
$635K 0.19%
35,182
+2,605
CI icon
67
Cigna
CI
$79.9B
$629K 0.19%
1,903
+23
MMM icon
68
3M
MMM
$81.3B
$524K 0.15%
3,439
-3
BHP icon
69
BHP
BHP
$141B
$490K 0.15%
10,192
+58
PG icon
70
Procter & Gamble
PG
$354B
$485K 0.14%
3,047
-97
AWK icon
71
American Water Works
AWK
$28.1B
$485K 0.14%
3,486
+9
NUE icon
72
Nucor
NUE
$30.2B
$445K 0.13%
3,438
-74
ZBH icon
73
Zimmer Biomet
ZBH
$20.2B
$423K 0.13%
4,635
-6
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$660B
$419K 0.12%
678
-126
INTU icon
75
Intuit
INTU
$184B
$399K 0.12%
507
+11
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3
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