HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3M
3
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M

Top Sells

1
+$3.72M
2
+$2.86M
3
+$2.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.58%
6,701
52
$752K 0.55%
+16,665
53
$717K 0.53%
4,568
54
$708K 0.52%
15,660
55
$705K 0.52%
7,570
+3
56
$680K 0.5%
2,581
57
$630K 0.46%
2,973
58
$629K 0.46%
9,883
+3
59
$621K 0.46%
10,000
60
$617K 0.46%
1,863
61
$599K 0.44%
15,213
+83
62
$594K 0.44%
26,125
-30,047
63
$591K 0.44%
4,635
64
$574K 0.42%
3,012
65
$569K 0.42%
4,841
66
$548K 0.4%
12,232
67
$526K 0.39%
3,450
68
$512K 0.38%
2,077
69
$506K 0.37%
19,147
70
$490K 0.36%
5,103
71
$466K 0.34%
11,294
72
$465K 0.34%
3,065
+146
73
$451K 0.33%
3,420
74
$442K 0.33%
59,035
-915
75
$410K 0.3%
5,975
1 2
3
4 5