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
251
$1.31K ﹤0.01%
1
252
$1.29K ﹤0.01%
6
253
$1.29K ﹤0.01%
20
254
$1.25K ﹤0.01%
7
-3
255
$1.23K ﹤0.01%
16
256
$1.23K ﹤0.01%
11
257
$1.23K ﹤0.01%
6
258
$1.2K ﹤0.01%
3
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$1.17K ﹤0.01%
9
260
$1.16K ﹤0.01%
6
261
$1.13K ﹤0.01%
6
262
$1.08K ﹤0.01%
23
263
$1.07K ﹤0.01%
34
264
$1.07K ﹤0.01%
12
265
$1.04K ﹤0.01%
7
266
$1.04K ﹤0.01%
7
267
$1.03K ﹤0.01%
18
268
$1K ﹤0.01%
+22
269
$998 ﹤0.01%
21
270
$992 ﹤0.01%
4
271
$923 ﹤0.01%
2
272
$894 ﹤0.01%
1
273
$890 ﹤0.01%
12
274
$882 ﹤0.01%
10
275
$861 ﹤0.01%
15
9 10
11
12 13