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
301
$6.94K ﹤0.01%
2,610
+2,429
302
$6.87K ﹤0.01%
92
303
$6.85K ﹤0.01%
+48
304
$6.78K ﹤0.01%
63
-438
305
$6.74K ﹤0.01%
305
+80
306
$6.74K ﹤0.01%
+219
307
$6.71K ﹤0.01%
149
+139
308
$6.7K ﹤0.01%
41
+5
309
$6.54K ﹤0.01%
153
+15
310
$6.44K ﹤0.01%
31
+10
311
$6.29K ﹤0.01%
14
+3
312
$6.23K ﹤0.01%
47
+2
313
$6.21K ﹤0.01%
+130
314
$6.17K ﹤0.01%
13
+6
315
$6.05K ﹤0.01%
594
+103
316
$6.02K ﹤0.01%
27
+17
317
$5.97K ﹤0.01%
+22
318
$5.86K ﹤0.01%
+200
319
$5.83K ﹤0.01%
46
+44
320
$5.8K ﹤0.01%
155
+93
321
$5.75K ﹤0.01%
26
+22
322
$5.71K ﹤0.01%
85
-38
323
$5.7K ﹤0.01%
97
+88
324
$5.67K ﹤0.01%
128
+110
325
$5.53K ﹤0.01%
96
+35
11 12
13
14 15