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
326
$779 ﹤0.01%
2
327
$777 ﹤0.01%
21
328
$767 ﹤0.01%
25
329
$752 ﹤0.01%
+15
330
$733 ﹤0.01%
8
331
$726 ﹤0.01%
1
332
$725 ﹤0.01%
+20
333
$700 ﹤0.01%
+493
334
$698 ﹤0.01%
5
335
$686 ﹤0.01%
25
336
$629 ﹤0.01%
5
337
$611 ﹤0.01%
6
338
$609 ﹤0.01%
15
339
$606 ﹤0.01%
3
340
$602 ﹤0.01%
47
341
$582 ﹤0.01%
10
342
$573 ﹤0.01%
11
343
$535 ﹤0.01%
9
344
$533 ﹤0.01%
5
345
$524 ﹤0.01%
4
346
$521 ﹤0.01%
18
347
$508 ﹤0.01%
3
348
$493 ﹤0.01%
5
349
$481 ﹤0.01%
4
350
$462 ﹤0.01%
5
12 13
14
15 16