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
801
$460 ﹤0.01%
10
-66
802
$458 ﹤0.01%
54
-20
803
$456 ﹤0.01%
10
804
$441 ﹤0.01%
10
805
$440 ﹤0.01%
125
806
$435 ﹤0.01%
13
807
$427 ﹤0.01%
3
808
$414 ﹤0.01%
27
809
$409 ﹤0.01%
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810
$408 ﹤0.01%
12
811
$408 ﹤0.01%
7
812
$399 ﹤0.01%
+5
813
$397 ﹤0.01%
5
-14
814
$397 ﹤0.01%
2
815
$396 ﹤0.01%
4
816
$388 ﹤0.01%
3
-5
817
$386 ﹤0.01%
5
-1
818
$386 ﹤0.01%
3
819
$384 ﹤0.01%
2
820
$380 ﹤0.01%
4
821
$373 ﹤0.01%
11
822
$369 ﹤0.01%
20
823
$367 ﹤0.01%
15
-42
824
$367 ﹤0.01%
+5
825
$360 ﹤0.01%
10
31 32
33
34 35