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

Top Buys

1
+$6.8M
2
+$1.12M
3
+$657K
4
AAPL icon
Apple
AAPL
+$551K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$802K

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
151
$13.1K 0.01%
186
152
$12.9K 0.01%
175
153
$12.6K 0.01%
79
+3
154
$12K 0.01%
63
-11
155
$11.6K 0.01%
222
+141
156
$11.1K 0.01%
293
+126
157
$10.7K 0.01%
58
+2
158
$10.4K 0.01%
27
+1
159
$10.2K 0.01%
28
160
$9.96K 0.01%
47
-2,030
161
$9.8K 0.01%
17
162
$9.73K 0.01%
416
+3
163
$9.35K 0.01%
42
164
$8.98K 0.01%
81
+1
165
$8.19K 0.01%
341
166
$8.04K 0.01%
82
+5
167
$7.97K 0.01%
82
-285
168
$7.84K 0.01%
130
169
$7.36K 0.01%
584
+20
170
$7.15K ﹤0.01%
25
+14
171
$6.32K ﹤0.01%
22
172
$6.14K ﹤0.01%
44
173
$6.05K ﹤0.01%
92
174
$6.03K ﹤0.01%
87
+47
175
$5.63K ﹤0.01%
130
5 6
7
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