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
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3M
3
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M

Top Sells

1
+$3.72M
2
+$2.86M
3
+$2.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.21%
18,440
-13
27
$1.63M 1.2%
2,304
28
$1.59M 1.17%
3,485
29
$1.58M 1.17%
25,449
-14,128
30
$1.48M 1.1%
12,336
+1,851
31
$1.44M 1.06%
26,850
+6,370
32
$1.37M 1.01%
4,000
33
$1.2M 0.88%
13,580
-22
34
$1.19M 0.88%
34,313
+7,758
35
$1.12M 0.83%
10,087
36
$1.08M 0.79%
15,061
37
$1.07M 0.79%
10,805
38
$1.05M 0.78%
4,005
39
$1.05M 0.77%
10,187
+8
40
$1.01M 0.74%
9,175
41
$993K 0.73%
2,585
+2,299
42
$937K 0.69%
2
43
$937K 0.69%
11,468
44
$894K 0.66%
7,254
+350
45
$878K 0.65%
13,672
46
$856K 0.63%
32,074
+22,323
47
$853K 0.63%
5,775
48
$826K 0.61%
6,158
49
$820K 0.61%
11,335
50
$812K 0.6%
9,350
-11
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2
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