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
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3M
3
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M

Top Sells

1
+$3.72M
2
+$2.86M
3
+$2.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25K ﹤0.01%
6
-5
252
$1.24K ﹤0.01%
5
253
$1.22K ﹤0.01%
10
254
$1.22K ﹤0.01%
7
255
$1.2K ﹤0.01%
3
256
$1.2K ﹤0.01%
4
257
$1.13K ﹤0.01%
3
258
$1.12K ﹤0.01%
8
259
$1.12K ﹤0.01%
6
260
$1.1K ﹤0.01%
34
261
$1.1K ﹤0.01%
9
+6
262
$1.09K ﹤0.01%
2
263
$1.02K ﹤0.01%
23
264
$993 ﹤0.01%
6
265
$968 ﹤0.01%
25
266
$951 ﹤0.01%
36
-18
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$938 ﹤0.01%
10
268
$917 ﹤0.01%
12
269
$905 ﹤0.01%
5
270
$880 ﹤0.01%
7
271
$841 ﹤0.01%
20
272
$838 ﹤0.01%
10
273
$830 ﹤0.01%
10
274
$775 ﹤0.01%
25
275
$744 ﹤0.01%
13
9 10
11
12 13