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
$146M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.12M
3
+$657K
4
AAPL icon
Apple
AAPL
+$551K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$802K

Sector Composition

1 Technology 17.51%
2 Financials 9.34%
3 Healthcare 6.37%
4 Consumer Discretionary 5.92%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
16
227
$1.94K ﹤0.01%
10
+3
228
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14
229
$1.87K ﹤0.01%
51
+5
230
$1.84K ﹤0.01%
6
231
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6
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$1.83K ﹤0.01%
58
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$1.79K ﹤0.01%
13
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$1.77K ﹤0.01%
9
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$1.76K ﹤0.01%
50
236
$1.76K ﹤0.01%
58
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$1.74K ﹤0.01%
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$1.7K ﹤0.01%
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$1.68K ﹤0.01%
3
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$1.66K ﹤0.01%
12
+2
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$1.64K ﹤0.01%
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$1.63K ﹤0.01%
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7
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$1.63K ﹤0.01%
14
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$1.63K ﹤0.01%
7
247
$1.62K ﹤0.01%
29
248
$1.53K ﹤0.01%
1
249
$1.37K ﹤0.01%
6
+1
250
$1.36K ﹤0.01%
26
-11
8 9
10
11 12