HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
26
$1.72M 1.17%
5,825
+4
27
$1.68M 1.15%
71,711
-79,601
28
$1.64M 1.12%
27,062
+1,613
29
$1.54M 1.05%
2,305
+1
30
$1.5M 1.03%
7,254
31
$1.44M 0.98%
7,596
-1,497
32
$1.43M 0.98%
35,085
+959
33
$1.41M 0.96%
13,600
+20
34
$1.28M 0.88%
34,313
35
$1.24M 0.85%
4,000
36
$1.19M 0.81%
11,410
+605
37
$1.17M 0.8%
9,179
+4
38
$1.08M 0.74%
11,648
+180
39
$1.07M 0.73%
10,094
+7
40
$1.06M 0.73%
10,179
-8
41
$1.05M 0.72%
15,061
42
$971K 0.66%
9,700
+350
43
$968K 0.66%
4,005
44
$953K 0.65%
5,777
+2
45
$932K 0.64%
13,672
46
$931K 0.64%
2
47
$911K 0.62%
6,994
+836
48
$870K 0.59%
34,188
+8,063
49
$844K 0.58%
18,003
+2,343
50
$822K 0.56%
6,701
1
2
3 4 5