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
326
$140 ﹤0.01%
5
327
$126 ﹤0.01%
5
328
$118 ﹤0.01%
3
329
$114 ﹤0.01%
8
330
$94 ﹤0.01%
3
331
$30 ﹤0.01%
1
-50
332
– –
-50
333
– –
-463
334
– –
0
335
– –
-6
336
– –
-24
337
– –
-5
338
– –
-29
339
– –
-500
340
– –
-45
341
– –
-250
342
– –
-483
343
– –
-342
344
– –
-24
345
– –
-419
346
– –
-56
347
– –
-10
348
– –
-150
349
– –
-549
350
– –
-21
11 12 13
14
15