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
276
$739 ﹤0.01%
3
277
$737 ﹤0.01%
24
278
$736 ﹤0.01%
10
-33
279
$719 ﹤0.01%
+3
280
$716 ﹤0.01%
400
281
$711 ﹤0.01%
+14
282
$693 ﹤0.01%
4
283
$690 ﹤0.01%
21
284
$676 ﹤0.01%
2
285
$675 ﹤0.01%
15
286
$670 ﹤0.01%
17
287
$656 ﹤0.01%
10
+6
288
$655 ﹤0.01%
1
289
$645 ﹤0.01%
8
290
$633 ﹤0.01%
18
291
$630 ﹤0.01%
1
292
$618 ﹤0.01%
8
293
$607 ﹤0.01%
+3
294
$588 ﹤0.01%
+10
295
$582 ﹤0.01%
2
296
$578 ﹤0.01%
36
297
$564 ﹤0.01%
4
+2
298
$563 ﹤0.01%
9
299
$561 ﹤0.01%
4
300
$544 ﹤0.01%
6
10 11
12
13 14