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
376
$217 ﹤0.01%
+26
377
$212 ﹤0.01%
2
378
$196 ﹤0.01%
2
379
$194 ﹤0.01%
11
380
$184 ﹤0.01%
3
381
$167 ﹤0.01%
3
382
$166 ﹤0.01%
+8
383
$166 ﹤0.01%
3
384
$164 ﹤0.01%
4
385
$150 ﹤0.01%
+3
386
$140 ﹤0.01%
+1
387
$135 ﹤0.01%
+6
388
$120 ﹤0.01%
7
389
$104 ﹤0.01%
34
390
$97 ﹤0.01%
10
391
$75 ﹤0.01%
+1
392
$35 ﹤0.01%
+2
393
$33 ﹤0.01%
3
394
$15 ﹤0.01%
1
395
– –
0
396
– –
0
397
$0 ﹤0.01%
1,058
398
– –
0
399
– –
-13
400
– –
-150
13 14 15
16
17