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
$162M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.55M
3
+$3.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.83M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.64M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.22%
1,403
77
$351K 0.22%
6,697
+522
78
$344K 0.21%
4,389
79
$315K 0.19%
8,440
80
$259K 0.16%
3,450
+100
81
$244K 0.15%
647
+585
82
$242K 0.15%
2,000
83
$223K 0.14%
1,300
84
$214K 0.13%
500
+194
85
$197K 0.12%
5,233
86
$196K 0.12%
2,856
-23,822
87
$188K 0.12%
3,424
+20
88
$187K 0.12%
116,680
89
$180K 0.11%
1,754
+704
90
$173K 0.11%
2,210
-350
91
$162K 0.1%
2,946
92
$160K 0.1%
1,490
93
$134K 0.08%
2,088
94
$129K 0.08%
1,409
+11
95
$116K 0.07%
1,387
-537
96
$107K 0.07%
+2,122
97
$105K 0.06%
517
+338
98
$99.8K 0.06%
628
+5
99
$94.3K 0.06%
1,601
100
$90.3K 0.06%
1,835
2 3
4
5 6