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
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$562K
3
+$440K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$300K

Top Sells

1
+$699K
2
+$443K
3
+$252K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$242K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$116K

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
$370K 0.23%
1,403
77
$367K 0.23%
4,389
+6
78
$348K 0.22%
6,175
+32
79
$338K 0.21%
8,440
80
$300K 0.19%
+3,012
81
$258K 0.16%
3,350
82
$253K 0.16%
116,680
+10,000
83
$246K 0.15%
1,300
84
$238K 0.15%
5,233
85
$228K 0.14%
2,000
86
$198K 0.12%
2,560
-3,268
87
$194K 0.12%
3,404
+18
88
$169K 0.11%
1,490
89
$167K 0.11%
2,946
+2,920
90
$162K 0.1%
1,468
-777
91
$161K 0.1%
1,924
+24
92
$135K 0.09%
306
+16
93
$135K 0.09%
1,398
-974
94
$126K 0.08%
2,088
95
$112K 0.07%
623
96
$112K 0.07%
1,050
97
$105K 0.07%
1,601
98
$96.8K 0.06%
1,882
-242
99
$93.9K 0.06%
1,835
-2,260
100
$89.4K 0.06%
260
2 3
4
5 6