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
301
$528 ﹤0.01%
5
302
$497 ﹤0.01%
+4
303
$471 ﹤0.01%
+2
304
$460 ﹤0.01%
13
305
$448 ﹤0.01%
125
306
$438 ﹤0.01%
26
307
$417 ﹤0.01%
5
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$405 ﹤0.01%
17
309
$396 ﹤0.01%
12
-5
310
$378 ﹤0.01%
8
311
$356 ﹤0.01%
3
-7
312
$353 ﹤0.01%
+4
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$347 ﹤0.01%
+2
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$342 ﹤0.01%
1
315
$340 ﹤0.01%
2
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$328 ﹤0.01%
4
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$328 ﹤0.01%
3
318
$321 ﹤0.01%
11
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$292 ﹤0.01%
3
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$292 ﹤0.01%
1
321
$268 ﹤0.01%
+6
322
$264 ﹤0.01%
2
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$252 ﹤0.01%
2
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$248 ﹤0.01%
+2
325
$247 ﹤0.01%
5
-10
11 12
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14 15