HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$648K
2
+$561K
3
+$442K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$299K

Top Sells

1
+$669K
2
+$450K
3
+$245K
4
TTD icon
Trade Desk
TTD
+$221K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$114K

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
76
$367K 0.23%
4,389
+6
77
$348K 0.22%
6,175
+32
78
$338K 0.21%
8,440
79
$300K 0.19%
+3,012
80
$258K 0.16%
3,350
81
$253K 0.16%
116,680
+10,000
82
$246K 0.15%
1,300
83
$238K 0.15%
5,233
84
$228K 0.14%
2,000
85
$198K 0.12%
2,560
-3,268
86
$194K 0.12%
3,404
+18
87
$169K 0.11%
1,490
88
$167K 0.11%
2,946
+2,920
89
$162K 0.1%
1,468
-777
90
$161K 0.1%
1,924
+24
91
$135K 0.09%
306
+16
92
$135K 0.09%
1,398
-974
93
$126K 0.08%
2,088
94
$112K 0.07%
623
95
$112K 0.07%
1,050
96
$105K 0.07%
3,202
97
$96.8K 0.06%
1,882
-242
98
$93.9K 0.06%
1,835
-2,260
99
$89.4K 0.06%
260
100
$87.3K 0.06%
1,480
+23
2 3
4
5 6