HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$561K
3
+$442K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$299K

Top Sells

1
+$669K
2
+$450K
3
+$245K
4
TTD icon
Trade Desk
TTD
+$221K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$114K

Sector Composition

1 Technology 20.66%
2 Financials 8.76%
3 Consumer Discretionary 6.04%
4 Communication Services 5.86%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.52%
2,760
+1
52
$751K 0.47%
20,190
+4,977
53
$741K 0.47%
1,662
-55
54
$740K 0.47%
6,701
55
$699K 0.44%
+2,979
56
$675K 0.42%
4,635
57
$646K 0.41%
10,732
+2
58
$645K 0.41%
19,297
59
$641K 0.4%
11,335
60
$636K 0.4%
3,014
61
$597K 0.38%
10,000
62
$580K 0.37%
3,815
+60
63
$577K 0.36%
2,973
64
$561K 0.35%
13,145
-150
65
$561K 0.35%
3,420
66
$559K 0.35%
4,842
67
$555K 0.35%
2,519
-143
68
$523K 0.33%
1,863
69
$522K 0.33%
7,557
-12
70
$492K 0.31%
3,450
71
$471K 0.3%
13,622
-87
72
$461K 0.29%
5,105
73
$458K 0.29%
3,019
74
$427K 0.27%
14,287
75
$370K 0.23%
1,403
1 2
3
4 5