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
$338M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.12M
3
+$1.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

1
+$2.07M
2
+$1.71M
3
+$894K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$822K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

1 Technology 20%
2 Financials 7.61%
3 Communication Services 6.21%
4 Consumer Discretionary 5.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$129 ﹤0.01%
3
-56
877
$128 ﹤0.01%
2
-1
878
$123 ﹤0.01%
3
879
$109 ﹤0.01%
5
880
$106 ﹤0.01%
2
881
$103 ﹤0.01%
1
882
$103 ﹤0.01%
1
883
$76 ﹤0.01%
1
884
$71 ﹤0.01%
2
-5
885
$39 ﹤0.01%
1
886
$34 ﹤0.01%
1
887
$21 ﹤0.01%
1
-18
888
$11 ﹤0.01%
1
889
$10 ﹤0.01%
1
890
– –
-3
891
– –
-1
892
– –
-31
893
– –
-125
894
– –
-58
895
– –
-195
896
– –
-18
897
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898
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-20
899
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-2
900
– –
-2
34 35
36
37 38