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
NSA icon
1076
National Storage Affiliates Trust
NSA
$2.48B
– –
-21
NSSC icon
1077
Napco Security Technologies
NSSC
$1.55B
– –
-20
NTAP icon
1078
NetApp
NTAP
$23.8B
– –
-2
NTNX icon
1079
Nutanix
NTNX
$18.2B
– –
-2
NWSA icon
1080
News Corp Class A
NWSA
$14.6B
– –
-4
OC icon
1081
Owens Corning
OC
$10.6B
– –
-5
OGN icon
1082
Organon & Co
OGN
$2.41B
– –
-10
OMF icon
1083
OneMain Financial
OMF
$6.43B
– –
-3
OWL icon
1084
Blue Owl Capital
OWL
$10.5B
– –
-10
OVV icon
1085
Ovintiv
OVV
$9.25B
– –
-19
PARA
1086
DELISTED
Paramount Global Class B
PARA
– –
-11
PCTY icon
1087
Paylocity
PCTY
$8.29B
– –
-20
PCVX icon
1088
Vaxcyte
PCVX
$5.5B
– –
-56
PEN icon
1089
Penumbra
PEN
$9.71B
– –
-1
PENN icon
1090
PENN Entertainment
PENN
$2.37B
– –
-304
ALK icon
1091
Alaska Air
ALK
$5.46B
– –
-4
PFG icon
1092
Principal Financial Group
PFG
$17.5B
– –
-2
AA icon
1093
Alcoa
AA
$9.31B
– –
-4
ABM icon
1094
ABM Industries
ABM
$2.76B
– –
-68
ACI icon
1095
Albertsons Companies
ACI
$10.8B
– –
-6
ACIW icon
1096
ACI Worldwide
ACIW
$5.03B
– –
-16
AFRM icon
1097
Affirm
AFRM
$22.1B
– –
-3
AIZ icon
1098
Assurant
AIZ
$10.6B
– –
-2
AL icon
1099
Air Lease Corp
AL
$7.11B
– –
-3
ALGM icon
1100
Allegro MicroSystems
ALGM
$5.38B
– –
-8
40 41 42 43
44