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
$299M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.62M
3
+$2.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.97M

Top Sells

1
+$794K
2
+$720K
3
+$474K
4
VTV icon
Vanguard Value ETF
VTV
+$394K
5
VB icon
Vanguard Small-Cap ETF
VB
+$261K

Sector Composition

1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.16%
548
+38
77
$462K 0.15%
3,379
+12
78
$458K 0.15%
3,015
-29
79
$423K 0.14%
8,468
-137
80
$421K 0.14%
6,903
+538
81
$414K 0.14%
6,589
-578
82
$395K 0.13%
6,793
-351
83
$383K 0.13%
3,843
-261
84
$380K 0.13%
898
85
$352K 0.12%
1,857
-123
86
$318K 0.11%
+17,084
87
$297K 0.1%
1,320
+5
88
$291K 0.1%
3,468
+11
89
$285K 0.1%
2,393
-64
90
$274K 0.09%
11,411
-1,798
91
$273K 0.09%
2,441
92
$265K 0.09%
968
+398
93
$245K 0.08%
1,405
-2,256
94
$242K 0.08%
2,210
-22
95
$216K 0.07%
3,330
+379
96
$204K 0.07%
1,507
+17
97
$188K 0.06%
327
-141
98
$185K 0.06%
1,700
-575
99
$177K 0.06%
3,527
100
$174K 0.06%
116,680
2 3
4
5 6