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
476
$1.5K ﹤0.01%
1
477
$1.48K ﹤0.01%
23
+15
478
$1.46K ﹤0.01%
16
-28
479
$1.46K ﹤0.01%
173
-292
480
$1.45K ﹤0.01%
115
-176
481
$1.44K ﹤0.01%
28
-17
482
$1.44K ﹤0.01%
+8
483
$1.44K ﹤0.01%
37
484
$1.44K ﹤0.01%
+10
485
$1.43K ﹤0.01%
36
-81
486
$1.38K ﹤0.01%
3
487
$1.37K ﹤0.01%
32
+25
488
$1.35K ﹤0.01%
6
489
$1.34K ﹤0.01%
57
-5
490
$1.33K ﹤0.01%
28
-27
491
$1.33K ﹤0.01%
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492
$1.31K ﹤0.01%
+6
493
$1.3K ﹤0.01%
7
494
$1.29K ﹤0.01%
4
+2
495
$1.28K ﹤0.01%
16
+12
496
$1.26K ﹤0.01%
15
497
$1.23K ﹤0.01%
18
+8
498
$1.21K ﹤0.01%
16
-4
499
$1.18K ﹤0.01%
4
+2
500
$1.15K ﹤0.01%
5
18 19
20
21 22