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
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$561K
3
+$442K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$299K

Top Sells

1
+$669K
2
+$450K
3
+$245K
4
TTD icon
Trade Desk
TTD
+$221K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$114K

Sector Composition

1 Technology 20.66%
2 Financials 8.76%
3 Consumer Discretionary 6.04%
4 Communication Services 5.86%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98K ﹤0.01%
21
227
$1.97K ﹤0.01%
8
+6
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$1.97K ﹤0.01%
51
229
$1.96K ﹤0.01%
16
230
$1.91K ﹤0.01%
58
231
$1.91K ﹤0.01%
30
232
$1.85K ﹤0.01%
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$1.84K ﹤0.01%
14
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$1.8K ﹤0.01%
14
235
$1.78K ﹤0.01%
4
-1
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$1.76K ﹤0.01%
9
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$1.75K ﹤0.01%
9
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$1.75K ﹤0.01%
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239
$1.73K ﹤0.01%
10
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$1.65K ﹤0.01%
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241
$1.63K ﹤0.01%
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$1.58K ﹤0.01%
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$1.52K ﹤0.01%
+5
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245
$1.5K ﹤0.01%
29
246
$1.46K ﹤0.01%
3
247
$1.44K ﹤0.01%
2
248
$1.41K ﹤0.01%
3
249
$1.4K ﹤0.01%
20
250
$1.38K ﹤0.01%
4
8 9
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11 12