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
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$562K
3
+$440K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$300K

Top Sells

1
+$699K
2
+$443K
3
+$252K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$242K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$116K

Sector Composition

1 Technology 20.66%
2 Financials 8.76%
3 Consumer Discretionary 6.04%
4 Communication Services 5.86%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.14%
5,825
27
$1.79M 1.13%
78,155
+6,444
28
$1.77M 1.12%
30,815
+3,753
29
$1.76M 1.11%
8,264
30
$1.63M 1.03%
13,616
+16
31
$1.59M 1%
2,305
32
$1.49M 0.94%
7,480
-116
33
$1.39M 0.87%
11,649
+1
34
$1.29M 0.82%
35,586
+1,273
35
$1.29M 0.81%
35,125
+40
36
$1.16M 0.73%
10,094
37
$1.15M 0.72%
10,179
38
$1.13M 0.71%
11,410
39
$1.09M 0.69%
9,179
40
$1.07M 0.67%
4,000
41
$1.06M 0.67%
15,061
42
$1.04M 0.65%
2
43
$1.02M 0.64%
13,672
44
$1.02M 0.64%
6,994
45
$1.01M 0.63%
5,777
46
$954K 0.6%
35,773
+1,585
47
$919K 0.58%
4,568
48
$891K 0.56%
4,012
+7
49
$867K 0.55%
9,712
+12
50
$829K 0.52%
18,003
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