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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$23.6K 0.01%
115
HSBC icon
202
HSBC
HSBC
$227B
$23.5K 0.01%
386
MSTR icon
203
Strategy Inc
MSTR
$83.2B
$23.4K 0.01%
58
+11
TEL icon
204
TE Connectivity
TEL
$65.9B
$23.4K 0.01%
139
-2
SONY icon
205
Sony
SONY
$173B
$23.3K 0.01%
897
+246
NEM icon
206
Newmont
NEM
$99.7B
$22.8K 0.01%
392
+66
ITW icon
207
Illinois Tool Works
ITW
$72.7B
$22.8K 0.01%
92
-21
SSNC icon
208
SS&C Technologies
SSNC
$19.5B
$22.6K 0.01%
273
BCS icon
209
Barclays
BCS
$67.5B
$22.5K 0.01%
1,212
+74
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$22.2K 0.01%
449
+372
PFE icon
211
Pfizer
PFE
$139B
$22.1K 0.01%
913
-550
MOO icon
212
VanEck Agribusiness ETF
MOO
$606M
$22.1K 0.01%
+300
CVS icon
213
CVS Health
CVS
$105B
$22K 0.01%
319
-8
METD
214
Direxion Daily META Bear 1X Shares
METD
$7.05M
$22K 0.01%
+1,500
BX icon
215
Blackstone
BX
$122B
$21.7K 0.01%
145
+67
PNC icon
216
PNC Financial Services
PNC
$70.4B
$21.5K 0.01%
115
+16
EWG icon
217
iShares MSCI Germany ETF
EWG
$2.14B
$21.2K 0.01%
500
-300
AEP icon
218
American Electric Power
AEP
$62.9B
$21.1K 0.01%
203
+87
PEP icon
219
PepsiCo
PEP
$210B
$21K 0.01%
159
-62
HVT.A icon
220
Haverty Furniture Companies Class A
HVT.A
$21K 0.01%
+1,050
WMB icon
221
Williams Companies
WMB
$76.3B
$20.7K 0.01%
329
+67
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.7B
$20.5K 0.01%
392
-407
XSOE icon
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$20.3K 0.01%
589
-572
NEE icon
224
NextEra Energy
NEE
$174B
$20.3K 0.01%
293
-17
COF icon
225
Capital One
COF
$135B
$20.2K 0.01%
95
+33
7 8
9
10 11