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
$306M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.26M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K

Top Sells

1
+$7.9M
2
+$2.56M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$633K

Sector Composition

1 Technology 20.21%
2 Financials 7.19%
3 Consumer Discretionary 7.16%
4 Communication Services 6.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.34%
4,043
-2
52
$1.05M 0.34%
11,479
+1
53
$1.03M 0.34%
10,353
-26
54
$1.03M 0.34%
18,157
+5
55
$959K 0.31%
13,659
+178
56
$931K 0.3%
11,367
+18
57
$894K 0.29%
3,085
+7
58
$840K 0.27%
4,879
+14
59
$817K 0.27%
20,428
+38
60
$692K 0.23%
9,150
-158
61
$657K 0.21%
10,549
-120
62
$635K 0.21%
3,461
-25
63
$633K 0.21%
7,100
+170
64
$627K 0.2%
591
+43
65
$585K 0.19%
7,506
-3,746
66
$563K 0.18%
10,576
-1,542
67
$542K 0.18%
3,062
+47
68
$539K 0.18%
5,376
-2,215
69
$528K 0.17%
3,151
+32
70
$527K 0.17%
21,981
+4,897
71
$517K 0.17%
1,873
-46
72
$491K 0.16%
4,653
-2
73
$491K 0.16%
10,065
-44
74
$491K 0.16%
6,357
-546
75
$438K 0.14%
3,394
+15
1 2
3
4 5