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
276
$859 ﹤0.01%
5
277
$843 ﹤0.01%
47
278
$843 ﹤0.01%
25
279
$843 ﹤0.01%
17
280
$838 ﹤0.01%
25
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$809 ﹤0.01%
10
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5
+3
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$784 ﹤0.01%
1
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$780 ﹤0.01%
2
286
$756 ﹤0.01%
45
287
$751 ﹤0.01%
10
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$738 ﹤0.01%
5
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$725 ﹤0.01%
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$722 ﹤0.01%
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-6
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$709 ﹤0.01%
10
292
$676 ﹤0.01%
3
293
$663 ﹤0.01%
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294
$636 ﹤0.01%
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$605 ﹤0.01%
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$590 ﹤0.01%
11
297
$560 ﹤0.01%
3
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$556 ﹤0.01%
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$553 ﹤0.01%
5
300
$549 ﹤0.01%
5
10 11
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