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
451
$2.08K ﹤0.01%
9
+7
452
$2.07K ﹤0.01%
66
-11
453
$2.07K ﹤0.01%
+13
454
$2.05K ﹤0.01%
62
+18
455
$1.95K ﹤0.01%
44
+19
456
$1.92K ﹤0.01%
20
+10
457
$1.92K ﹤0.01%
17
458
$1.92K ﹤0.01%
20
+16
459
$1.89K ﹤0.01%
157
+12
460
$1.86K ﹤0.01%
24
-46
461
$1.85K ﹤0.01%
+2
462
$1.8K ﹤0.01%
51
+1
463
$1.79K ﹤0.01%
7
+3
464
$1.78K ﹤0.01%
2
+1
465
$1.78K ﹤0.01%
15
-23
466
$1.76K ﹤0.01%
86
+41
467
$1.65K ﹤0.01%
8
+4
468
$1.64K ﹤0.01%
40
-54
469
$1.63K ﹤0.01%
4
+3
470
$1.62K ﹤0.01%
2
471
$1.59K ﹤0.01%
19
-11
472
$1.59K ﹤0.01%
29
-58
473
$1.58K ﹤0.01%
13
-5
474
$1.53K ﹤0.01%
+8
475
$1.5K ﹤0.01%
+8
17 18
19
20 21