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
276
$8.78K ﹤0.01%
752
+281
277
$8.63K ﹤0.01%
+45
278
$8.47K ﹤0.01%
81
-24
279
$8.46K ﹤0.01%
137
+22
280
$8.43K ﹤0.01%
36
-1
281
$8.41K ﹤0.01%
33
+18
282
$8.23K ﹤0.01%
63
+37
283
$8.12K ﹤0.01%
32
+2
284
$8.09K ﹤0.01%
104
+8
285
$7.97K ﹤0.01%
68
+53
286
$7.96K ﹤0.01%
52
+32
287
$7.79K ﹤0.01%
84
+80
288
$7.75K ﹤0.01%
71
+2
289
$7.75K ﹤0.01%
+100
290
$7.63K ﹤0.01%
180
+82
291
$7.59K ﹤0.01%
131
+19
292
$7.52K ﹤0.01%
56
-7
293
$7.44K ﹤0.01%
385
+130
294
$7.29K ﹤0.01%
388
295
$7.24K ﹤0.01%
14
+5
296
$7.19K ﹤0.01%
68
-16
297
$7.15K ﹤0.01%
113
+103
298
$7.08K ﹤0.01%
155
+33
299
$7.06K ﹤0.01%
27
-10
300
$6.95K ﹤0.01%
66
+60
10 11
12
13 14