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

Top Buys

1
+$3.72M
2
+$3M
3
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M

Top Sells

1
+$3.72M
2
+$2.86M
3
+$2.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

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
$525 ﹤0.01%
3
302
$523 ﹤0.01%
12
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$512 ﹤0.01%
18
304
$494 ﹤0.01%
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305
$456 ﹤0.01%
5
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$456 ﹤0.01%
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307
$440 ﹤0.01%
5
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309
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3
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$373 ﹤0.01%
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312
$367 ﹤0.01%
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$360 ﹤0.01%
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$337 ﹤0.01%
+10
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+1
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$330 ﹤0.01%
11
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$321 ﹤0.01%
4
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$307 ﹤0.01%
3
+1
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$304 ﹤0.01%
11
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$280 ﹤0.01%
1
-2
321
$263 ﹤0.01%
3
-100
322
$254 ﹤0.01%
20
323
$190 ﹤0.01%
4
324
$165 ﹤0.01%
17
325
$151 ﹤0.01%
3
11 12
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14 15