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
301
$426 ﹤0.01%
+5
302
$400 ﹤0.01%
+5
303
$379 ﹤0.01%
+10
304
$350 ﹤0.01%
+3
305
$349 ﹤0.01%
+41
306
$347 ﹤0.01%
+3
307
$329 ﹤0.01%
+11
308
$321 ﹤0.01%
+8
309
$317 ﹤0.01%
+19
310
$315 ﹤0.01%
+5
311
$310 ﹤0.01%
+11
312
$289 ﹤0.01%
+17
313
$278 ﹤0.01%
+125
314
$257 ﹤0.01%
+4
315
$253 ﹤0.01%
+4
316
$241 ﹤0.01%
+20
317
$205 ﹤0.01%
+4
318
$179 ﹤0.01%
+2
319
$176 ﹤0.01%
+2
320
$144 ﹤0.01%
+5
321
$140 ﹤0.01%
+3
322
$132 ﹤0.01%
+3
323
$123 ﹤0.01%
+8
324
$117 ﹤0.01%
+5
325
$114 ﹤0.01%
+3
10 11 12
13
14