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
$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
151
$6.54K 0.01%
+95
152
$6.51K 0.01%
+130
153
$6.26K 0.01%
+559
154
$5.97K ﹤0.01%
+1,058
155
$5.71K ﹤0.01%
+250
156
$5.58K ﹤0.01%
+130
157
$5.47K ﹤0.01%
+181
158
$5.34K ﹤0.01%
+62
159
$5.25K ﹤0.01%
+50
160
$5.19K ﹤0.01%
+92
161
$5.12K ﹤0.01%
+22
162
$4.95K ﹤0.01%
+150
163
$4.85K ﹤0.01%
+15
164
$4.84K ﹤0.01%
+56
165
$4.74K ﹤0.01%
+29
166
$4.7K ﹤0.01%
+44
167
$4.51K ﹤0.01%
+70
168
$4.4K ﹤0.01%
+150
169
$4.4K ﹤0.01%
+80
170
$4.38K ﹤0.01%
+342
171
$4.18K ﹤0.01%
+178
172
$4.15K ﹤0.01%
+39
173
$3.76K ﹤0.01%
+28
174
$3.76K ﹤0.01%
+20
175
$3.72K ﹤0.01%
+102
5 6
7
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