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
101
$166K 0.05%
2,352
-16
102
$154K 0.05%
116,680
103
$150K 0.04%
2,088
-42
104
$145K 0.04%
2,000
+26
105
$144K 0.04%
696
-72
106
$133K 0.04%
1,450
+15
107
$124K 0.04%
350
+108
108
$120K 0.04%
1,228
+295
109
$107K 0.03%
927
+31
110
$107K 0.03%
1,806
-156
111
$104K 0.03%
556
+4
112
$90.5K 0.03%
101
+8
113
$86.3K 0.03%
1,518
+180
114
$83.7K 0.02%
584
-159
115
$78.1K 0.02%
574
+109
116
$77K 0.02%
317
+308
117
$75.3K 0.02%
+3,700
118
$73.6K 0.02%
547
+23
119
$72.6K 0.02%
674
+271
120
$72.5K 0.02%
497
+30
121
$71.9K 0.02%
989
+450
122
$70.9K 0.02%
625
+280
123
$69.2K 0.02%
321
+11
124
$69.2K 0.02%
379
-306
125
$68.9K 0.02%
221
+2
3 4
5
6 7