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
426
$2.71K ﹤0.01%
27
+6
427
$2.7K ﹤0.01%
447
+107
428
$2.69K ﹤0.01%
136
+40
429
$2.69K ﹤0.01%
197
-17
430
$2.61K ﹤0.01%
5
+1
431
$2.56K ﹤0.01%
61
-52
432
$2.49K ﹤0.01%
10
+8
433
$2.46K ﹤0.01%
74
+29
434
$2.46K ﹤0.01%
74
+13
435
$2.44K ﹤0.01%
26
+6
436
$2.41K ﹤0.01%
14
-1
437
$2.4K ﹤0.01%
16
-6
438
$2.38K ﹤0.01%
12
-1
439
$2.38K ﹤0.01%
58
440
$2.37K ﹤0.01%
20
441
$2.35K ﹤0.01%
33
-15
442
$2.34K ﹤0.01%
4
+1
443
$2.33K ﹤0.01%
13
+9
444
$2.3K ﹤0.01%
30
445
$2.29K ﹤0.01%
126
+16
446
$2.28K ﹤0.01%
17
+4
447
$2.23K ﹤0.01%
4
+3
448
$2.21K ﹤0.01%
37
+3
449
$2.17K ﹤0.01%
8
+7
450
$2.11K ﹤0.01%
4
+2
16 17
18
19 20