HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.62M
3
+$2.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.97M

Top Sells

1
+$794K
2
+$720K
3
+$474K
4
VTV icon
Vanguard Value ETF
VTV
+$394K
5
VB icon
Vanguard Small-Cap ETF
VB
+$261K

Sector Composition

1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6K ﹤0.01%
199
+23
227
$12.6K ﹤0.01%
+3
228
$12.6K ﹤0.01%
67
-35
229
$12.5K ﹤0.01%
113
230
$12.5K ﹤0.01%
179
+4
231
$12.5K ﹤0.01%
272
232
$12K ﹤0.01%
70
233
$11.9K ﹤0.01%
52
+26
234
$11.6K ﹤0.01%
85
+17
235
$11.4K ﹤0.01%
115
236
$11.4K ﹤0.01%
165
+1
237
$11.3K ﹤0.01%
157
+23
238
$11.3K ﹤0.01%
+224
239
$11.1K ﹤0.01%
306
+2
240
$11K ﹤0.01%
241
+32
241
$11K ﹤0.01%
88
+40
242
$10.9K ﹤0.01%
130
+46
243
$10.9K ﹤0.01%
+1,605
244
$10.9K ﹤0.01%
52
245
$10.8K ﹤0.01%
45
+4
246
$10.7K ﹤0.01%
556
+5
247
$10.5K ﹤0.01%
83
+14
248
$10.5K ﹤0.01%
+285
249
$10.4K ﹤0.01%
202
+41
250
$10.4K ﹤0.01%
52
8 9
10
11 12