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
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$562K
3
+$440K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$300K

Top Sells

1
+$699K
2
+$443K
3
+$252K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$242K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$116K

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
$719K 0.45%
41,491
-2,881
56
$699K 0.44%
+2,979
57
$675K 0.42%
4,635
58
$646K 0.41%
10,732
+2
59
$645K 0.41%
19,297
60
$641K 0.4%
11,335
61
$636K 0.4%
3,014
62
$597K 0.38%
10,000
63
$580K 0.37%
3,815
+60
64
$577K 0.36%
2,973
65
$561K 0.35%
13,145
-150
66
$561K 0.35%
3,420
67
$559K 0.35%
4,842
68
$555K 0.35%
2,519
-143
69
$523K 0.33%
1,863
70
$522K 0.33%
7,557
-12
71
$492K 0.31%
3,450
72
$471K 0.3%
13,622
-87
73
$461K 0.29%
5,105
74
$458K 0.29%
3,019
75
$427K 0.27%
5,978
1 2
3
4 5