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
51
$783K 0.53%
4,568
52
$771K 0.53%
2,759
+178
53
$706K 0.48%
1,717
-868
54
$666K 0.45%
10,730
+847
55
$657K 0.45%
11,335
56
$656K 0.45%
44,372
-14,663
57
$640K 0.44%
3,014
+2
58
$634K 0.43%
10,000
59
$630K 0.43%
19,297
+150
60
$608K 0.42%
2,973
61
$599K 0.41%
4,635
62
$592K 0.4%
15,213
63
$562K 0.38%
7,569
-1
64
$543K 0.37%
2,662
+1,431
65
$542K 0.37%
4,842
+1
66
$528K 0.36%
3,420
67
$505K 0.35%
3,450
68
$497K 0.34%
13,295
+2,001
69
$496K 0.34%
3,755
+1,207
70
$476K 0.33%
1,863
71
$456K 0.31%
13,709
-364
72
$449K 0.31%
3,019
-46
73
$445K 0.3%
5,105
+2
74
$429K 0.29%
14,287
+7
75
$385K 0.26%
4,383
+374
1 2
3
4 5