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
$306M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.26M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K

Top Sells

1
+$7.9M
2
+$2.56M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$633K

Sector Composition

1 Technology 20.21%
2 Financials 7.19%
3 Consumer Discretionary 7.16%
4 Communication Services 6.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.18%
18,917
+47
27
$3.43M 1.12%
16,298
+876
28
$3.37M 1.1%
66,427
-8,080
29
$3.17M 1.04%
7,893
+595
30
$3.14M 1.03%
13,099
+25
31
$3M 0.98%
62,733
+17,025
32
$2.63M 0.86%
15,764
+2,110
33
$2.38M 0.78%
2,321
-13
34
$2.32M 0.76%
5,962
+26
35
$2.06M 0.67%
8,490
-672
36
$1.9M 0.62%
18,117
-270
37
$1.81M 0.59%
36,118
+126
38
$1.74M 0.57%
7,235
-310
39
$1.74M 0.57%
5,848
+25
40
$1.73M 0.57%
34,952
+1,196
41
$1.71M 0.56%
11,146
+988
42
$1.68M 0.55%
7,326
-58
43
$1.52M 0.5%
10,193
-7
44
$1.52M 0.5%
4,575
+6
45
$1.48M 0.48%
4,000
46
$1.43M 0.47%
4,922
-55
47
$1.39M 0.45%
2,362
+2
48
$1.36M 0.44%
2
49
$1.26M 0.41%
15,308
+113
50
$1.09M 0.35%
9,760
-114
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