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
$162M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.55M
3
+$3.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.83M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.64M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.09%
5,861
+36
27
$1.74M 1.08%
6,969
-5
28
$1.49M 0.92%
2,305
29
$1.47M 0.91%
7,779
+299
30
$1.38M 0.85%
25,494
-71,275
31
$1.25M 0.77%
35,586
32
$1.24M 0.77%
11,734
+85
33
$1.17M 0.72%
35,137
+12
34
$1.13M 0.7%
10,255
+76
35
$1.1M 0.68%
4,000
36
$1.08M 0.67%
4,012
37
$1.06M 0.66%
2
38
$1.04M 0.64%
11,413
+3
39
$1.04M 0.64%
10,118
+24
40
$1.02M 0.63%
2,383
+721
41
$1.02M 0.63%
7,040
+46
42
$1.02M 0.63%
9,179
43
$1.01M 0.63%
43,165
+7,392
44
$1.01M 0.63%
13,672
45
$986K 0.61%
4,625
+57
46
$975K 0.6%
15,061
47
$862K 0.53%
5,777
48
$787K 0.49%
9,712
49
$740K 0.46%
18,003
50
$740K 0.46%
7,741
+1,040
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