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
501
$1.15K ﹤0.01%
3
+2
502
$1.11K ﹤0.01%
5
503
$1.1K ﹤0.01%
11
-4
504
$1.09K ﹤0.01%
8
-3
505
$1.08K ﹤0.01%
2
506
$1.08K ﹤0.01%
8
-81
507
$1.08K ﹤0.01%
7
508
$1.04K ﹤0.01%
9
+4
509
$949 ﹤0.01%
48
+34
510
$940 ﹤0.01%
+2
511
$939 ﹤0.01%
18
512
$926 ﹤0.01%
+12
513
$905 ﹤0.01%
12
514
$900 ﹤0.01%
24
+14
515
$885 ﹤0.01%
+10
516
$876 ﹤0.01%
15
517
$862 ﹤0.01%
+14
518
$859 ﹤0.01%
+14
519
$857 ﹤0.01%
24
+16
520
$840 ﹤0.01%
8
521
$834 ﹤0.01%
34
522
$833 ﹤0.01%
1
-5
523
$833 ﹤0.01%
8
+5
524
$823 ﹤0.01%
7
+5
525
$822 ﹤0.01%
25
19 20
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22 23