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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$67.9K 0.02%
+2,325
IXN icon
127
iShares Global Tech ETF
IXN
$6.37B
$67.9K 0.02%
735
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.3B
$67.9K 0.02%
738
PLTR icon
129
Palantir
PLTR
$423B
$66.8K 0.02%
490
+86
LRCX icon
130
Lam Research
LRCX
$178B
$65.4K 0.02%
672
-12
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$23B
$64.5K 0.02%
+985
SCHF icon
132
Schwab International Equity ETF
SCHF
$52.4B
$64.2K 0.02%
2,905
+228
GE icon
133
GE Aerospace
GE
$318B
$62.9K 0.02%
244
+36
HON icon
134
Honeywell
HON
$129B
$61.5K 0.02%
264
+41
MA icon
135
Mastercard
MA
$507B
$60.8K 0.02%
108
+24
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$11.3B
$60.6K 0.02%
321
-607
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$59.7K 0.02%
547
+527
CSCO icon
138
Cisco
CSCO
$277B
$59.5K 0.02%
857
+160
ARKQ icon
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$57.9K 0.02%
649
-2,739
REXR icon
140
Rexford Industrial Realty
REXR
$10.2B
$57.9K 0.02%
1,627
-34
LLY icon
141
Eli Lilly
LLY
$720B
$57.8K 0.02%
74
+5
RDNT icon
142
RadNet
RDNT
$5.92B
$55.7K 0.02%
979
-55
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$54.6K 0.02%
570
-7
VV icon
144
Vanguard Large-Cap ETF
VV
$46B
$51.7K 0.02%
181
-60
MU icon
145
Micron Technology
MU
$227B
$49.5K 0.01%
402
-100
CRSP icon
146
CRISPR Therapeutics
CRSP
$6.29B
$48.6K 0.01%
1,000
COIN icon
147
Coinbase
COIN
$86.3B
$48K 0.01%
137
-10
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$64.9B
$47.9K 0.01%
360
+3
DE icon
149
Deere & Co
DE
$124B
$47.3K 0.01%
93
+5
SAP icon
150
SAP
SAP
$318B
$43.5K 0.01%
143
+5
4 5
6
7 8