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
326
$192 ﹤0.01%
+2
327
$165 ﹤0.01%
3
328
$157 ﹤0.01%
4
329
$151 ﹤0.01%
+3
330
$137 ﹤0.01%
+3
331
$136 ﹤0.01%
+3
332
$123 ﹤0.01%
+7
333
$73 ﹤0.01%
2
-34
334
$28 ﹤0.01%
1
-4
335
– –
-346
336
– –
-8
337
– –
-3
338
– –
-1
339
– –
-2,766
340
– –
-420
341
– –
-400
342
– –
-825
343
– –
-16,665
344
– –
-24
345
– –
-10
346
– –
-10
347
– –
-285
348
– –
-10
349
– –
-2
350
– –
-5
11 12 13
14
15