HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
76
$239K 0.19%
+1,300
77
$231K 0.19%
+8,440
78
$207K 0.17%
+3,350
79
$202K 0.16%
+106,680
80
$198K 0.16%
+2,000
81
$165K 0.13%
+9,280
82
$160K 0.13%
+1,490
83
$142K 0.12%
+3,823
84
$138K 0.11%
+2,846
85
$124K 0.1%
+346
86
$108K 0.09%
+1,050
87
$105K 0.09%
+3,202
88
$104K 0.08%
+2,088
89
$102K 0.08%
+286
90
$96.7K 0.08%
+881
91
$74.7K 0.06%
+260
92
$73.9K 0.06%
+4,687
93
$73.2K 0.06%
+799
94
$72.9K 0.06%
+3,614
95
$71.1K 0.06%
+1,457
96
$53K 0.04%
+137
97
$44.6K 0.04%
+549
98
$36.4K 0.03%
+223
99
$36K 0.03%
+463
100
$35K 0.03%
+1,700
2 3
4
5 6