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
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3M
3
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M

Top Sells

1
+$3.72M
2
+$2.86M
3
+$2.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.3%
14,073
-352
77
$402K 0.3%
4,009
78
$357K 0.26%
1,403
79
$321K 0.24%
8,440
80
$315K 0.23%
1,492
+1,377
81
$298K 0.22%
+6,326
82
$292K 0.22%
+2,660
83
$288K 0.21%
3,350
84
$279K 0.21%
+2,548
85
$267K 0.2%
+3,261
86
$267K 0.2%
5,233
-23
87
$256K 0.19%
6,250
+597
88
$235K 0.17%
1,231
-143
89
$210K 0.15%
1,300
90
$201K 0.15%
2,000
91
$189K 0.14%
+3,373
92
$180K 0.13%
1,490
93
$145K 0.11%
7,721
-1,559
94
$133K 0.1%
106,680
95
$131K 0.1%
+2,766
96
$128K 0.09%
334
-12
97
$119K 0.09%
2,088
98
$113K 0.08%
1,601
99
$111K 0.08%
1,050
100
$87.5K 0.06%
3,614
2 3
4
5 6