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
376
$3.88K ﹤0.01%
43
+34
377
$3.87K ﹤0.01%
133
+58
378
$3.86K ﹤0.01%
14
+7
379
$3.82K ﹤0.01%
46
-184
380
$3.81K ﹤0.01%
16
+2
381
$3.73K ﹤0.01%
235
+45
382
$3.73K ﹤0.01%
243
-30
383
$3.71K ﹤0.01%
89
+81
384
$3.66K ﹤0.01%
50
+9
385
$3.65K ﹤0.01%
21
+18
386
$3.62K ﹤0.01%
54
+50
387
$3.61K ﹤0.01%
54
-2
388
$3.6K ﹤0.01%
13
+3
389
$3.56K ﹤0.01%
20
+3
390
$3.54K ﹤0.01%
+7
391
$3.52K ﹤0.01%
54
+46
392
$3.49K ﹤0.01%
25
393
$3.46K ﹤0.01%
7
-1
394
$3.39K ﹤0.01%
+43
395
$3.34K ﹤0.01%
135
+49
396
$3.32K ﹤0.01%
+14
397
$3.24K ﹤0.01%
18
+2
398
$3.23K ﹤0.01%
43
+4
399
$3.23K ﹤0.01%
23
+7
400
$3.22K ﹤0.01%
31
+9
14 15
16
17 18