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
$162M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.55M
3
+$3.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.83M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.64M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91K ﹤0.01%
29
227
$4.87K ﹤0.01%
39
228
$4.79K ﹤0.01%
23
229
$4.78K ﹤0.01%
55
230
$4.77K ﹤0.01%
50
231
$4.44K ﹤0.01%
37
232
$4.41K ﹤0.01%
+50
233
$4.39K ﹤0.01%
35
234
$4.15K ﹤0.01%
50
235
$4.12K ﹤0.01%
300
236
$4K ﹤0.01%
102
237
$3.84K ﹤0.01%
106
+4
238
$3.76K ﹤0.01%
+280
239
$3.7K ﹤0.01%
70
240
$3.63K ﹤0.01%
24
241
$3.6K ﹤0.01%
30
242
$3.54K ﹤0.01%
80
243
$3.48K ﹤0.01%
10
244
$3.42K ﹤0.01%
+57
245
$3.27K ﹤0.01%
13
246
$3.21K ﹤0.01%
13
247
$3.2K ﹤0.01%
23
248
$3.06K ﹤0.01%
100
249
$3.05K ﹤0.01%
22
250
$3.04K ﹤0.01%
7
8 9
10
11 12