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
776
$624 ﹤0.01%
25
-129
777
$617 ﹤0.01%
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778
$617 ﹤0.01%
90
779
$606 ﹤0.01%
6
780
$593 ﹤0.01%
1
-1
781
$590 ﹤0.01%
4
-10
782
$577 ﹤0.01%
+17
783
$567 ﹤0.01%
3
784
$559 ﹤0.01%
10
785
$549 ﹤0.01%
+24
786
$540 ﹤0.01%
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787
$528 ﹤0.01%
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788
$527 ﹤0.01%
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789
$518 ﹤0.01%
2
790
$516 ﹤0.01%
4
791
$503 ﹤0.01%
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792
$501 ﹤0.01%
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793
$487 ﹤0.01%
3
-51
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$480 ﹤0.01%
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$478 ﹤0.01%
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$477 ﹤0.01%
3
797
$474 ﹤0.01%
5
798
$467 ﹤0.01%
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799
$462 ﹤0.01%
6
800
$462 ﹤0.01%
+10
30 31
32
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