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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.26M
3
+$7.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
5
AAPL icon
Apple
AAPL
+$6.29M

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 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.16%
+10,485
27
$1.3M 1.06%
+13,602
28
$1.27M 1.03%
+2,304
29
$1.08M 0.88%
+4,000
30
$1.05M 0.85%
+20,480
31
$1.04M 0.84%
+9,175
32
$1.02M 0.83%
+15,061
33
$920K 0.75%
+10,179
34
$910K 0.74%
+10,805
35
$903K 0.73%
+4,005
36
$883K 0.72%
+9,361
37
$869K 0.71%
+10,087
38
$837K 0.68%
+26,555
39
$813K 0.66%
+2
40
$811K 0.66%
+4,745
41
$797K 0.65%
+18,143
42
$779K 0.63%
+5,775
43
$731K 0.59%
+12,232
44
$722K 0.59%
+7,567
45
$700K 0.57%
+11,468
46
$689K 0.56%
+11,335
47
$653K 0.53%
+15,660
48
$644K 0.52%
+6,158
49
$638K 0.52%
+2,973
50
$618K 0.5%
+59,950
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