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
351
$434 ﹤0.01%
5
352
$418 ﹤0.01%
26
353
$397 ﹤0.01%
12
354
$393 ﹤0.01%
13
355
$388 ﹤0.01%
+16
356
$380 ﹤0.01%
4
357
$372 ﹤0.01%
1
358
$366 ﹤0.01%
2
359
$355 ﹤0.01%
125
360
$349 ﹤0.01%
17
361
$339 ﹤0.01%
+3
362
$337 ﹤0.01%
8
363
$332 ﹤0.01%
3
364
$327 ﹤0.01%
2
365
$309 ﹤0.01%
3
366
$307 ﹤0.01%
2
367
$307 ﹤0.01%
3
368
$295 ﹤0.01%
11
369
$294 ﹤0.01%
5
370
$276 ﹤0.01%
6
-1,382
371
$265 ﹤0.01%
6
372
$264 ﹤0.01%
1
373
$253 ﹤0.01%
2
374
$241 ﹤0.01%
+8
375
$226 ﹤0.01%
2
13 14
15
16 17