HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$8.52M
2
+$8.26M
3
+$7.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
5
AAPL icon
Apple
AAPL
+$6.29M

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 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 6.92%
+169,908
2
$8.26M 6.71%
+25,150
3
$7.46M 6.06%
+318,870
4
$6.31M 5.13%
+277,357
5
$6.29M 5.11%
+45,520
6
$5.89M 4.79%
+111,853
7
$4.52M 3.67%
+16,922
8
$3.81M 3.1%
+16,376
9
$2.95M 2.39%
+55,571
10
$2.79M 2.26%
+24,654
11
$2.63M 2.14%
+9,853
12
$2.46M 2%
+202,890
13
$2.38M 1.93%
+15,389
14
$2.35M 1.91%
+39,577
15
$2.26M 1.84%
+27,600
16
$2.02M 1.64%
+6,904
17
$1.89M 1.54%
+8,264
18
$1.85M 1.5%
+27,743
19
$1.83M 1.49%
+6,904
20
$1.77M 1.44%
+18,453
21
$1.65M 1.34%
+3,485
22
$1.64M 1.33%
+71,146
23
$1.61M 1.3%
+5,821
24
$1.49M 1.21%
+34,126
25
$1.46M 1.18%
+56,172
1
2 3 4 5