HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
+6.72%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.5M
(+10%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
353
New
26
Increased
47
Reduced
39
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| – | – |
-125
| Closed | -$7.72K |
|
352
Molson Coors Class B
TAP
$9.79B
| – | – |
-15
| Closed | -$720 |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-12
| Closed | -$2.35K |
|