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
1
$27.8M 8.21%
175,687
+1,183
2
$25.7M 7.62%
507,322
+13,463
3
$22.5M 6.66%
444,430
+110,455
4
$19.9M 5.9%
35,121
+589
5
$12.8M 3.8%
153,764
+22,898
6
$12.8M 3.79%
62,418
-1,944
7
$11.7M 3.45%
23,443
+399
8
$9.87M 2.92%
13,378
+59
9
$9.03M 2.67%
39,744
+10,372
10
$8.91M 2.64%
363,166
+59,167
11
$8.79M 2.6%
40,056
+560
12
$8.37M 2.48%
98,215
-21,018
13
$7.51M 2.22%
7,584
+103
14
$6.74M 1.99%
67,149
-1,416
15
$6.4M 1.89%
120,089
-17,134
16
$6.25M 1.85%
104,144
+4,962
17
$5.89M 1.74%
28,783
+19
18
$5.55M 1.64%
17,464
-914
19
$5.47M 1.62%
238,126
+50,347
20
$5.34M 1.58%
7,545
-14
21
$5.06M 1.5%
10,411
-227
22
$4.43M 1.31%
75,581
+3,887
23
$4.23M 1.25%
14,578
+595
24
$4.09M 1.21%
23,213
-29
25
$4M 1.18%
7,258
-4,165
1
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