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
276
$861 ﹤0.01%
15
277
$859 ﹤0.01%
5
278
$843 ﹤0.01%
17
279
$843 ﹤0.01%
25
280
$843 ﹤0.01%
47
281
$838 ﹤0.01%
25
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$809 ﹤0.01%
10
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8
284
$789 ﹤0.01%
5
+3
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$784 ﹤0.01%
1
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$780 ﹤0.01%
2
287
$756 ﹤0.01%
45
288
$751 ﹤0.01%
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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
293
$676 ﹤0.01%
3
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$663 ﹤0.01%
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$636 ﹤0.01%
4
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$605 ﹤0.01%
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297
$590 ﹤0.01%
11
298
$560 ﹤0.01%
3
299
$556 ﹤0.01%
9
300
$553 ﹤0.01%
5
10 11
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13 14