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
51
$1.18M 0.39%
10,379
+119
52
$1.17M 0.39%
40,601
+819
53
$1.12M 0.37%
11,478
-28
54
$1.08M 0.36%
18,152
+4
55
$950K 0.32%
9,874
+35
56
$937K 0.31%
3,078
-17
57
$936K 0.31%
11,349
-43
58
$916K 0.31%
20,390
+138
59
$862K 0.29%
11,252
-2,525
60
$823K 0.28%
9,308
+184
61
$822K 0.28%
4,865
+5
62
$811K 0.27%
3,486
+495
63
$767K 0.26%
10,669
-103
64
$765K 0.26%
7,591
-7,882
65
$762K 0.25%
13,481
+31
66
$665K 0.22%
1,919
+55
67
$628K 0.21%
10,109
+18
68
$560K 0.19%
5,116
+7
69
$543K 0.18%
12,118
+696
70
$540K 0.18%
3,119
-20
71
$516K 0.17%
3,434
+13
72
$506K 0.17%
3,457
+5
73
$503K 0.17%
4,655
+18
74
$493K 0.17%
46,723
-7,168
75
$492K 0.16%
6,930
-650
1 2
3
4 5