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
$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
1
$8.2M 5.6%
21,804
-241
2
$8.05M 5.5%
48,820
+3,344
3
$8.05M 5.5%
159,925
-15,941
4
$6.81M 4.65%
74,138
+74,080
5
$5.64M 3.85%
202,970
+80
6
$5.64M 3.85%
84,314
+9,826
7
$4.99M 3.41%
86,828
-6,559
8
$4.99M 3.41%
17,320
+944
9
$4.05M 2.77%
167,620
+6,868
10
$3.67M 2.51%
11,900
-4,270
11
$3.56M 2.43%
145,322
-12,357
12
$3.12M 2.13%
61,496
+2,220
13
$2.81M 1.92%
8,745
+523
14
$2.76M 1.88%
27,600
15
$2.62M 1.79%
12,348
+12
16
$2.53M 1.73%
24,454
17
$2.45M 1.68%
7,505
+601
18
$2.25M 1.54%
12,274
-506
19
$2.2M 1.51%
43,487
-35
20
$2.02M 1.38%
72,447
+40,373
21
$2M 1.36%
44,170
-7,391
22
$1.94M 1.33%
26,033
+52
23
$1.92M 1.31%
18,460
+20
24
$1.85M 1.26%
8,264
25
$1.73M 1.18%
3,485
1
2 3 4 5