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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.26M
3
+$7.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
5
AAPL icon
Apple
AAPL
+$6.29M

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 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.2%
+9,751
77
$239K 0.19%
+1,300
78
$231K 0.19%
+8,440
79
$207K 0.17%
+3,350
80
$202K 0.16%
+106,680
81
$198K 0.16%
+2,000
82
$165K 0.13%
+9,280
83
$160K 0.13%
+1,490
84
$142K 0.12%
+3,823
85
$138K 0.11%
+2,846
86
$124K 0.1%
+346
87
$108K 0.09%
+1,050
88
$105K 0.09%
+1,601
89
$104K 0.08%
+2,088
90
$102K 0.08%
+286
91
$96.7K 0.08%
+881
92
$74.7K 0.06%
+260
93
$73.9K 0.06%
+4,687
94
$73.2K 0.06%
+799
95
$72.9K 0.06%
+3,614
96
$71.1K 0.06%
+1,457
97
$53K 0.04%
+137
98
$44.6K 0.04%
+549
99
$36.4K 0.03%
+223
100
$36K 0.03%
+463
2 3
4
5 6