HWP

Highline Wealth Partners Portfolio holdings

AUM $391M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
51
$596K 0.48%
+2,581
52
$574K 0.47%
+15,130
53
$557K 0.45%
+6,701
54
$553K 0.45%
+9,880
55
$517K 0.42%
+1,863
56
$500K 0.41%
+10,000
57
$493K 0.4%
+19,147
58
$485K 0.39%
+4,635
59
$454K 0.37%
+11,294
60
$449K 0.36%
+3,450
61
$435K 0.35%
+2,077
62
$434K 0.35%
+4,841
63
$425K 0.35%
+11,684
64
$374K 0.3%
+5,103
65
$370K 0.3%
+4,009
66
$369K 0.3%
+2,919
67
$366K 0.3%
+3,420
68
$365K 0.3%
+3,012
69
$359K 0.29%
+14,425
70
$313K 0.25%
+1,403
71
$301K 0.24%
+14,280
72
$283K 0.23%
+5,256
73
$255K 0.21%
+5,653
74
$247K 0.2%
+1,374
75
$240K 0.2%
+9,751
1 2
3
4 5