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
726
$977 ﹤0.01%
18
-35
727
$964 ﹤0.01%
51
728
$951 ﹤0.01%
29
729
$943 ﹤0.01%
3
+1
730
$931 ﹤0.01%
44
-669
731
$910 ﹤0.01%
5
732
$896 ﹤0.01%
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733
$896 ﹤0.01%
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734
$894 ﹤0.01%
5
735
$891 ﹤0.01%
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736
$888 ﹤0.01%
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737
$886 ﹤0.01%
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738
$878 ﹤0.01%
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739
$872 ﹤0.01%
5
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$866 ﹤0.01%
+3
741
$840 ﹤0.01%
18
742
$839 ﹤0.01%
162
743
$819 ﹤0.01%
7
744
$814 ﹤0.01%
2
745
$811 ﹤0.01%
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746
$809 ﹤0.01%
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-2
747
$800 ﹤0.01%
15
-24
748
$777 ﹤0.01%
8
-11
749
$776 ﹤0.01%
+62
750
$763 ﹤0.01%
24
-247
28 29
30
31 32