HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.52M
3
+$7.83M
4
AAPL icon
Apple
AAPL
+$7.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.69%
2 Financials 10.44%
3 Healthcare 7.38%
4 Consumer Discretionary 6.86%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51K ﹤0.01%
+6
227
$1.48K ﹤0.01%
+10
228
$1.48K ﹤0.01%
+46
229
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+3
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+50
232
$1.43K ﹤0.01%
+58
233
$1.41K ﹤0.01%
+30
234
$1.41K ﹤0.01%
+7
235
$1.41K ﹤0.01%
+200
236
$1.38K ﹤0.01%
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237
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+2
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239
$1.31K ﹤0.01%
+10
240
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241
$1.28K ﹤0.01%
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$1.26K ﹤0.01%
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243
$1.25K ﹤0.01%
+9
244
$1.23K ﹤0.01%
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245
$1.22K ﹤0.01%
+10
246
$1.21K ﹤0.01%
+400
247
$1.2K ﹤0.01%
+3
248
$1.13K ﹤0.01%
+7
249
$1.13K ﹤0.01%
+14
250
$1.12K ﹤0.01%
+20
8 9
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