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
$146M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.13M
3
+$644K
4
AAPL icon
Apple
AAPL
+$493K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$286K

Top Sells

1
+$2.25M
2
+$1.84M
3
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K

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
76
$347K 0.24%
1,403
77
$345K 0.24%
8,440
78
$309K 0.21%
6,143
-107
79
$278K 0.19%
3,350
80
$248K 0.17%
2,245
-415
81
$235K 0.16%
2,372
-23,066
82
$218K 0.15%
1,300
83
$212K 0.15%
5,233
84
$202K 0.14%
4,095
-22,755
85
$197K 0.13%
2,000
86
$194K 0.13%
3,386
+13
87
$175K 0.12%
1,490
88
$157K 0.11%
1,900
-1,361
89
$156K 0.11%
106,680
90
$120K 0.08%
2,088
91
$119K 0.08%
290
-44
92
$116K 0.08%
623
+613
93
$113K 0.08%
1,050
94
$108K 0.07%
3,202
95
$106K 0.07%
2,124
-4,202
96
$86.7K 0.06%
1,457
97
$86.5K 0.06%
260
98
$81.1K 0.06%
3,614
99
$76.5K 0.05%
1,545
+13
100
$66.3K 0.05%
1,388
-250
2 3
4
5 6