HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$6.79M
2
+$1.13M
3
+$644K
4
AAPL icon
Apple
AAPL
+$493K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$286K

Top Sells

1
+$2.25M
2
+$1.84M
3
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K

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
201
$3.21K ﹤0.01%
50
202
$3.19K ﹤0.01%
21
203
$3.15K ﹤0.01%
10
204
$3.12K ﹤0.01%
161
205
$3.04K ﹤0.01%
300
206
$3.04K ﹤0.01%
30
-36
207
$3.02K ﹤0.01%
101
208
$3K ﹤0.01%
13
-1,479
209
$2.94K ﹤0.01%
13
210
$2.91K ﹤0.01%
100
211
$2.84K ﹤0.01%
8
+2
212
$2.76K ﹤0.01%
8
213
$2.74K ﹤0.01%
123
-14
214
$2.7K ﹤0.01%
22
215
$2.68K ﹤0.01%
46
216
$2.58K ﹤0.01%
34
-9
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$2.49K ﹤0.01%
7
218
$2.46K ﹤0.01%
1
219
$2.36K ﹤0.01%
5
220
$2.3K ﹤0.01%
5
+1
221
$2.29K ﹤0.01%
20
222
$2.07K ﹤0.01%
3
223
$2.04K ﹤0.01%
26
224
$2K ﹤0.01%
12
+2
225
$2K ﹤0.01%
16
7 8
9
10 11