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
976
– –
-12
977
– –
-1
978
– –
-4
979
– –
-6
980
– –
-9
981
– –
-4
982
– –
-68
983
– –
-16
984
– –
-3
985
– –
-2
986
– –
-3
987
– –
-8
988
– –
-4
989
– –
-20
990
– –
-12
991
– –
-14
992
– –
-5
993
– –
0
994
– –
-52
995
– –
-1
996
– –
-3
997
– –
-401
998
– –
-28
999
– –
-109
1000
– –
-4
38 39
40
41 42