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

Top Buys

1
+$699K
2
+$562K
3
+$440K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$300K

Top Sells

1
+$699K
2
+$443K
3
+$252K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$242K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$116K

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
$1.38K ﹤0.01%
4
252
$1.31K ﹤0.01%
1
253
$1.29K ﹤0.01%
6
254
$1.29K ﹤0.01%
20
255
$1.25K ﹤0.01%
7
-3
256
$1.23K ﹤0.01%
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257
$1.23K ﹤0.01%
11
258
$1.23K ﹤0.01%
6
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$1.2K ﹤0.01%
3
260
$1.17K ﹤0.01%
9
261
$1.16K ﹤0.01%
6
262
$1.13K ﹤0.01%
6
263
$1.08K ﹤0.01%
23
264
$1.07K ﹤0.01%
34
265
$1.07K ﹤0.01%
12
266
$1.04K ﹤0.01%
7
267
$1.04K ﹤0.01%
7
268
$1.03K ﹤0.01%
18
269
$1K ﹤0.01%
+22
270
$998 ﹤0.01%
21
271
$992 ﹤0.01%
4
272
$923 ﹤0.01%
2
273
$894 ﹤0.01%
1
274
$890 ﹤0.01%
12
275
$882 ﹤0.01%
10
9 10
11
12 13