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
GILD icon
76
Gilead Sciences
GILD
$152B
$397K 0.12%
3,581
+19
FCX icon
77
Freeport-McMoran
FCX
$59.1B
$372K 0.11%
8,591
-87
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$370K 0.11%
840
-7
VRT icon
79
Vertiv
VRT
$66.4B
$350K 0.1%
2,725
-651
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$350K 0.1%
3,473
-239
CMF icon
81
iShares California Muni Bond ETF
CMF
$3.42B
$348K 0.1%
6,240
-651
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$64.4B
$331K 0.1%
1,706
+6
SCHW icon
83
Charles Schwab
SCHW
$171B
$282K 0.08%
3,091
+13
VTV icon
84
Vanguard Value ETF
VTV
$147B
$277K 0.08%
1,566
+12
AVB icon
85
AvalonBay Communities
AVB
$26.6B
$268K 0.08%
1,316
-2
CRM icon
86
Salesforce
CRM
$231B
$267K 0.08%
980
+9
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$22.5B
$258K 0.08%
3,162
GSL icon
88
Global Ship Lease
GSL
$1.02B
$249K 0.07%
9,450
+950
VLTO icon
89
Veralto
VLTO
$25.5B
$246K 0.07%
2,441
-60
RAL
90
Ralliant Corp
RAL
$4.77B
$242K 0.07%
+4,576
PCOR icon
91
Procore
PCOR
$10.5B
$239K 0.07%
3,490
+3,440
TSM icon
92
TSMC
TSM
$1.53T
$234K 0.07%
1,031
-223
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$9.07B
$231K 0.07%
6,741
+3,733
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$42.6B
$215K 0.06%
2,540
SHLD icon
95
Global X Defense Tech ETF
SHLD
$4.17B
$206K 0.06%
3,425
+3,175
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$200K 0.06%
1,507
ISRG icon
97
Intuitive Surgical
ISRG
$160B
$191K 0.06%
351
+147
AVGO icon
98
Broadcom
AVGO
$1.65T
$186K 0.05%
674
+333
UTES icon
99
Virtus Reaves Utilities ETF
UTES
$1.11B
$180K 0.05%
2,380
+200
BILS icon
100
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$178K 0.05%
1,791
-30
2 3
4
5 6