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
251
$10.4K ﹤0.01%
101
+8
252
$10.2K ﹤0.01%
275
+27
253
$10.2K ﹤0.01%
34
+5
254
$10.1K ﹤0.01%
131
255
$9.92K ﹤0.01%
+398
256
$9.91K ﹤0.01%
49
+24
257
$9.74K ﹤0.01%
150
+39
258
$9.69K ﹤0.01%
193
+3
259
$9.6K ﹤0.01%
75
+9
260
$9.52K ﹤0.01%
+450
261
$9.49K ﹤0.01%
43
+30
262
$9.49K ﹤0.01%
79
263
$9.44K ﹤0.01%
170
264
$9.42K ﹤0.01%
428
+24
265
$9.41K ﹤0.01%
24
-11
266
$9.34K ﹤0.01%
76
+18
267
$9.32K ﹤0.01%
265
-83
268
$9.31K ﹤0.01%
464
269
$9.28K ﹤0.01%
83
+12
270
$9.24K ﹤0.01%
500
271
$9.21K ﹤0.01%
40
+28
272
$9.2K ﹤0.01%
+264
273
$9.19K ﹤0.01%
220
+26
274
$8.89K ﹤0.01%
142
+89
275
$8.84K ﹤0.01%
75
+16
9 10
11
12 13