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
EGY icon
176
Vaalco Energy
EGY
$371M
$28.9K 0.01%
+8,000
IBN icon
177
ICICI Bank
IBN
$110B
$28.9K 0.01%
858
+61
AZN icon
178
AstraZeneca
AZN
$279B
$28.2K 0.01%
403
-13
UBER icon
179
Uber
UBER
$189B
$27.8K 0.01%
298
+64
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$27.3K 0.01%
444
-694
MS icon
181
Morgan Stanley
MS
$278B
$26.9K 0.01%
191
+16
ABBV icon
182
AbbVie
ABBV
$404B
$26.8K 0.01%
144
+17
PGR icon
183
Progressive
PGR
$133B
$26.4K 0.01%
99
+7
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$26.3K 0.01%
609
C icon
185
Citigroup
C
$193B
$26.3K 0.01%
309
-5
VOYG
186
Voyager Technologies
VOYG
$1.37B
$26.3K 0.01%
+670
SLV icon
187
iShares Silver Trust
SLV
$28.6B
$26.2K 0.01%
+800
ALL icon
188
Allstate
ALL
$54B
$26.2K 0.01%
130
+35
HACK icon
189
Amplify Cybersecurity ETF
HACK
$2.22B
$25.9K 0.01%
+300
CME icon
190
CME Group
CME
$98.5B
$25.9K 0.01%
94
+43
TM icon
191
Toyota
TM
$258B
$25.8K 0.01%
150
-44
FDX icon
192
FedEx
FDX
$64.7B
$25.7K 0.01%
113
-4
IUS icon
193
Invesco RAFI Strategic US ETF
IUS
$699M
$25.4K 0.01%
+493
NUVB icon
194
Nuvation Bio
NUVB
$2.85B
$25.4K 0.01%
+13,000
CPER icon
195
United States Copper Index Fund
CPER
$345M
$25.3K 0.01%
+800
PYPL icon
196
PayPal
PYPL
$57.8B
$25K 0.01%
336
+31
MP icon
197
MP Materials
MP
$11B
$25K 0.01%
+750
AEE icon
198
Ameren
AEE
$27.3B
$24.9K 0.01%
260
+2
HDB icon
199
HDFC Bank
HDB
$184B
$24.3K 0.01%
634
+64
UL icon
200
Unilever
UL
$145B
$24.2K 0.01%
396
+177
6 7
8
9 10