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
$162M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.55M
3
+$3.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.83M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.64M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.27K ﹤0.01%
11
302
$1.25K ﹤0.01%
20
303
$1.25K ﹤0.01%
6
304
$1.24K ﹤0.01%
6
305
$1.14K ﹤0.01%
16
306
$1.11K ﹤0.01%
1
307
$1.09K ﹤0.01%
7
308
$1.08K ﹤0.01%
9
309
$1.06K ﹤0.01%
4
310
$1.03K ﹤0.01%
23
311
$1.01K ﹤0.01%
7
312
$999 ﹤0.01%
23
+1
313
$989 ﹤0.01%
34
314
$984 ﹤0.01%
+6
315
$953 ﹤0.01%
18
316
$923 ﹤0.01%
12
317
$913 ﹤0.01%
5
318
$909 ﹤0.01%
7
319
$843 ﹤0.01%
1
320
$821 ﹤0.01%
2
321
$819 ﹤0.01%
10
322
$806 ﹤0.01%
10
323
$793 ﹤0.01%
12
324
$786 ﹤0.01%
17
325
$782 ﹤0.01%
45
11 12
13
14 15