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
$162M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.55M
3
+$3.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.83M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.64M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.45%
42,197
+706
52
$727K 0.45%
2,760
53
$713K 0.44%
11,335
54
$712K 0.44%
4,830
+1,015
55
$711K 0.44%
7,154
+4,142
56
$686K 0.42%
19,297
57
$670K 0.41%
9,596
+2,039
58
$667K 0.41%
11,936
-18,879
59
$653K 0.4%
20,150
-40
60
$601K 0.37%
10,740
+8
61
$586K 0.36%
25,283
-132,073
62
$578K 0.36%
3,014
63
$569K 0.35%
10,000
64
$556K 0.34%
2,619
+100
65
$537K 0.33%
13,145
66
$535K 0.33%
3,420
67
$533K 0.33%
1,863
68
$523K 0.32%
4,842
69
$520K 0.32%
4,635
70
$494K 0.3%
3,003
+30
71
$493K 0.3%
5,105
72
$470K 0.29%
15,329
+1,707
73
$448K 0.28%
3,069
+50
74
$446K 0.28%
5,978
75
$427K 0.26%
3,450
1 2
3
4 5