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
326
$5.52K ﹤0.01%
40
-1
327
$5.5K ﹤0.01%
62
+27
328
$5.5K ﹤0.01%
66
+17
329
$5.46K ﹤0.01%
15
+5
330
$5.43K ﹤0.01%
84
+58
331
$5.33K ﹤0.01%
208
+180
332
$5.28K ﹤0.01%
9
+4
333
$5.22K ﹤0.01%
44
+13
334
$5.13K ﹤0.01%
135
+1
335
$5.08K ﹤0.01%
102
+1
336
$5.06K ﹤0.01%
+30
337
$5.06K ﹤0.01%
8
+3
338
$5.03K ﹤0.01%
51
+24
339
$4.96K ﹤0.01%
58
+31
340
$4.83K ﹤0.01%
36
+1
341
$4.81K ﹤0.01%
49
-22
342
$4.76K ﹤0.01%
100
+25
343
$4.72K ﹤0.01%
76
+1
344
$4.71K ﹤0.01%
26
+5
345
$4.7K ﹤0.01%
130
346
$4.7K ﹤0.01%
10
+3
347
$4.7K ﹤0.01%
24
+10
348
$4.69K ﹤0.01%
67
+13
349
$4.64K ﹤0.01%
+376
350
$4.63K ﹤0.01%
641
+599
12 13
14
15 16