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
176
$5.49K ﹤0.01%
80
177
$5.29K ﹤0.01%
29
-150
178
$5.15K ﹤0.01%
15
179
$5.15K ﹤0.01%
39
180
$5.12K ﹤0.01%
55
-41
181
$5.08K ﹤0.01%
+50
182
$4.97K ﹤0.01%
329
+284
183
$4.73K ﹤0.01%
70
184
$4.73K ﹤0.01%
117
+15
185
$4.6K ﹤0.01%
23
+3
186
$4.49K ﹤0.01%
31
187
$4.39K ﹤0.01%
56
188
$4.23K ﹤0.01%
300
+2
189
$4.04K ﹤0.01%
102
+19
190
$4.02K ﹤0.01%
50
191
$3.81K ﹤0.01%
35
192
$3.67K ﹤0.01%
37
-68
193
$3.5K ﹤0.01%
70
194
$3.43K ﹤0.01%
12
+7
195
$3.42K ﹤0.01%
17
+3
196
$3.35K ﹤0.01%
80
197
$3.33K ﹤0.01%
44
198
$3.31K ﹤0.01%
41
-16
199
$3.29K ﹤0.01%
23
200
$3.24K ﹤0.01%
24
6 7
8
9 10