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

Top Buys

1
+$6.79M
2
+$1.13M
3
+$644K
4
AAPL icon
Apple
AAPL
+$493K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$286K

Top Sells

1
+$2.25M
2
+$1.84M
3
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K

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
301
$552 ﹤0.01%
6
302
$551 ﹤0.01%
9
303
$515 ﹤0.01%
3
304
$511 ﹤0.01%
5
305
$505 ﹤0.01%
+5
306
$497 ﹤0.01%
+3
307
$458 ﹤0.01%
2
-1
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$451 ﹤0.01%
125
309
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-10
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2
-1
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$358 ﹤0.01%
1
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$347 ﹤0.01%
8
313
$336 ﹤0.01%
3
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$324 ﹤0.01%
11
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$313 ﹤0.01%
4
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$312 ﹤0.01%
+5
317
$302 ﹤0.01%
1
318
$294 ﹤0.01%
34
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$291 ﹤0.01%
3
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$278 ﹤0.01%
+2
321
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2
-2
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$252 ﹤0.01%
11
323
$241 ﹤0.01%
17
324
$226 ﹤0.01%
+2
325
$192 ﹤0.01%
+2
11 12
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14 15