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
76
$397K 0.12%
3,581
+19
77
$372K 0.11%
8,591
-87
78
$370K 0.11%
840
-7
79
$350K 0.1%
2,725
-651
80
$350K 0.1%
3,473
-239
81
$348K 0.1%
6,240
-651
82
$331K 0.1%
1,706
+6
83
$282K 0.08%
3,091
+13
84
$277K 0.08%
1,566
+12
85
$268K 0.08%
1,316
-2
86
$267K 0.08%
980
+9
87
$258K 0.08%
6,324
88
$249K 0.07%
9,450
+950
89
$246K 0.07%
2,441
-60
90
$242K 0.07%
+4,576
91
$239K 0.07%
3,490
+3,440
92
$234K 0.07%
1,031
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93
$231K 0.07%
6,741
+3,733
94
$215K 0.06%
2,540
95
$206K 0.06%
3,425
+3,175
96
$200K 0.06%
1,507
97
$191K 0.06%
351
+147
98
$186K 0.05%
674
+333
99
$180K 0.05%
2,380
+200
100
$178K 0.05%
1,791
-30
2 3
4
5 6