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
26
$3.1M 1.04%
15,422
+9,120
27
$2.86M 0.96%
119,460
+109,485
28
$2.76M 0.92%
13,074
+5,565
29
$2.74M 0.92%
7,298
+1,348
30
$2.41M 0.81%
45,708
-260
31
$2.41M 0.8%
5,936
+8
32
$2.39M 0.8%
69,029
+5,521
33
$2.33M 0.78%
13,654
-2
34
$2.23M 0.74%
9,162
-635
35
$2.22M 0.74%
2,334
+28
36
$2.18M 0.73%
18,387
-143
37
$2.05M 0.69%
7,384
+25
38
$1.84M 0.62%
35,992
-700
39
$1.79M 0.6%
7,545
-1,099
40
$1.73M 0.58%
10,158
+26
41
$1.68M 0.56%
33,756
-144
42
$1.64M 0.55%
10,200
-14
43
$1.58M 0.53%
5,823
+13
44
$1.51M 0.51%
4,569
-29
45
$1.44M 0.48%
4,000
46
$1.41M 0.47%
4,977
+111
47
$1.38M 0.46%
2
48
$1.37M 0.46%
15,195
+16
49
$1.36M 0.46%
2,360
-27
50
$1.3M 0.44%
4,045
+2
1
2
3 4 5