HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
This Quarter Return
+8.97%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
355
New
14
Increased
50
Reduced
41
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-341
| Closed | -$8.19K |
|
352
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
0
| – | – |
|
353
Vontier
VNT
$6.29B
| – | – |
0
| – | – |
|
354
Viatris
VTRS
$12.3B
| – | – |
-124
| Closed | -$1.19K |
|
|
RSX
355
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
1,058
| – | – |
|