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
351
$4.49K ﹤0.01%
88
+51
352
$4.48K ﹤0.01%
36
+10
353
$4.47K ﹤0.01%
60
+15
354
$4.46K ﹤0.01%
224
+186
355
$4.43K ﹤0.01%
2,520
-245
356
$4.42K ﹤0.01%
98
+89
357
$4.41K ﹤0.01%
125
+42
358
$4.41K ﹤0.01%
130
+30
359
$4.36K ﹤0.01%
33
-29
360
$4.32K ﹤0.01%
106
+24
361
$4.27K ﹤0.01%
138
+104
362
$4.2K ﹤0.01%
77
+57
363
$4.18K ﹤0.01%
63
+33
364
$4.17K ﹤0.01%
64
+35
365
$4.16K ﹤0.01%
4
366
$4.13K ﹤0.01%
113
+20
367
$4.1K ﹤0.01%
+2
368
$4.07K ﹤0.01%
797
+717
369
$4.05K ﹤0.01%
79
370
$4.01K ﹤0.01%
27
+19
371
$3.99K ﹤0.01%
1,232
+422
372
$3.98K ﹤0.01%
88
-43
373
$3.98K ﹤0.01%
67
374
$3.94K ﹤0.01%
14
+3
375
$3.9K ﹤0.01%
25
+8
13 14
15
16 17