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
1026
– –
-57
1027
– –
-129
1028
– –
-124
1029
– –
-332
1030
– –
-7
1031
– –
-548
1032
– –
-1,770
1033
– –
-3
1034
– –
-16
1035
– –
-17
1036
– –
-700
1037
– –
0
1038
– –
-1
1039
– –
-700
1040
– –
-5
1041
– –
-7
1042
– –
-14
1043
– –
-2
1044
– –
-77
1045
– –
-2
1046
– –
-15
1047
– –
-170
1048
– –
-531
1049
– –
-61
1050
– –
-6
40 41
42
43 44