HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
SHEL icon
101
Shell
SHEL
$213B
$166K 0.05%
2,352
-16
OPK icon
102
Opko Health
OPK
$1.04B
$154K 0.05%
116,680
TTD icon
103
Trade Desk
TTD
$19B
$150K 0.04%
2,088
-42
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$145K 0.04%
2,000
+26
TXN icon
105
Texas Instruments
TXN
$163B
$144K 0.04%
696
-72
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$133K 0.04%
1,450
+15
V icon
107
Visa
V
$631B
$124K 0.04%
350
+108
WMT icon
108
Walmart
WMT
$916B
$120K 0.04%
1,228
+295
SHOP icon
109
Shopify
SHOP
$211B
$107K 0.03%
927
+31
IGF icon
110
iShares Global Infrastructure ETF
IGF
$8.86B
$107K 0.03%
1,806
-156
ESGG icon
111
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$104K 0.03%
556
+4
KLAC icon
112
KLA
KLAC
$159B
$90.5K 0.03%
101
+8
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$86.3K 0.03%
1,518
+180
CVX icon
114
Chevron
CVX
$304B
$83.7K 0.02%
584
-159
ABT icon
115
Abbott
ABT
$218B
$78.1K 0.02%
574
+109
TTWO icon
116
Take-Two Interactive
TTWO
$45.7B
$77K 0.02%
317
+308
HVT icon
117
Haverty Furniture Companies
HVT
$390M
$75.3K 0.02%
+3,700
NTES icon
118
NetEase
NTES
$88.6B
$73.6K 0.02%
547
+23
XOM icon
119
Exxon Mobil
XOM
$494B
$72.6K 0.02%
674
+271
RTX icon
120
RTX Corp
RTX
$230B
$72.5K 0.02%
497
+30
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$71.9K 0.02%
989
+450
BABA icon
122
Alibaba
BABA
$376B
$70.9K 0.02%
625
+280
IWM icon
123
iShares Russell 2000 ETF
IWM
$73.1B
$69.2K 0.02%
321
+11
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$69.2K 0.02%
379
-306
UNH icon
125
UnitedHealth
UNH
$302B
$68.9K 0.02%
221
+2
3 4
5
6 7