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
301
$523 ﹤0.01%
12
302
$512 ﹤0.01%
18
303
$494 ﹤0.01%
125
304
$456 ﹤0.01%
5
305
$456 ﹤0.01%
41
306
$440 ﹤0.01%
5
307
$427 ﹤0.01%
45
308
$412 ﹤0.01%
5
309
$406 ﹤0.01%
3
310
$373 ﹤0.01%
34
311
$367 ﹤0.01%
19
312
$360 ﹤0.01%
8
313
$337 ﹤0.01%
+10
314
$331 ﹤0.01%
+1
315
$330 ﹤0.01%
11
316
$321 ﹤0.01%
4
317
$307 ﹤0.01%
3
+1
318
$304 ﹤0.01%
11
319
$280 ﹤0.01%
1
-2
320
$263 ﹤0.01%
3
-100
321
$254 ﹤0.01%
20
322
$190 ﹤0.01%
4
323
$165 ﹤0.01%
17
324
$151 ﹤0.01%
3
325
$140 ﹤0.01%
5
11 12
13
14 15