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
401
$3.21K ﹤0.01%
25
+7
402
$3.21K ﹤0.01%
1,315
+208
403
$3.19K ﹤0.01%
18
+7
404
$3.15K ﹤0.01%
3
+1
405
$3.15K ﹤0.01%
1
406
$3.14K ﹤0.01%
290
+117
407
$3.12K ﹤0.01%
30
+27
408
$3.11K ﹤0.01%
+87
409
$3.02K ﹤0.01%
102
410
$3K ﹤0.01%
+40
411
$3K ﹤0.01%
+52
412
$2.95K ﹤0.01%
6
+5
413
$2.95K ﹤0.01%
41
+20
414
$2.94K ﹤0.01%
10
+2
415
$2.9K ﹤0.01%
476
+433
416
$2.9K ﹤0.01%
36
+13
417
$2.88K ﹤0.01%
10
-2
418
$2.88K ﹤0.01%
15
+8
419
$2.87K ﹤0.01%
23
+9
420
$2.87K ﹤0.01%
20
+9
421
$2.85K ﹤0.01%
2
+1
422
$2.83K ﹤0.01%
+29
423
$2.81K ﹤0.01%
10
+9
424
$2.77K ﹤0.01%
8
+2
425
$2.75K ﹤0.01%
275
+141
15 16
17
18 19