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

Top Buys

1
+$3.74M
2
+$2.99M
3
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

1
+$3.73M
2
+$2.86M
3
+$2.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

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
$737 ﹤0.01%
24
277
$736 ﹤0.01%
10
-33
278
$719 ﹤0.01%
+3
279
$716 ﹤0.01%
400
280
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+14
281
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4
282
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21
283
$676 ﹤0.01%
2
284
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15
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$670 ﹤0.01%
17
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$656 ﹤0.01%
10
+6
287
$655 ﹤0.01%
1
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$645 ﹤0.01%
8
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$633 ﹤0.01%
18
290
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1
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8
292
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+3
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+10
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2
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36
296
$564 ﹤0.01%
4
+2
297
$563 ﹤0.01%
9
298
$561 ﹤0.01%
4
299
$544 ﹤0.01%
6
300
$525 ﹤0.01%
3
10 11
12
13 14