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
576
$394 ﹤0.01%
1
577
$383 ﹤0.01%
3
578
$372 ﹤0.01%
15
-66
579
$352 ﹤0.01%
2
580
$347 ﹤0.01%
52
+7
581
$347 ﹤0.01%
3
-31
582
$326 ﹤0.01%
11
583
$298 ﹤0.01%
+1
584
$266 ﹤0.01%
10
585
$262 ﹤0.01%
5
-1
586
$258 ﹤0.01%
7
-26
587
$251 ﹤0.01%
+60
588
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+109
589
$219 ﹤0.01%
11
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+14
591
$188 ﹤0.01%
+15
592
$169 ﹤0.01%
2
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$134 ﹤0.01%
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$124 ﹤0.01%
15
+12
596
$102 ﹤0.01%
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597
$70 ﹤0.01%
1
598
$14 ﹤0.01%
1
599
– –
0
600
$11 ﹤0.01%
+1
22 23
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