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
$306M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.26M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K

Top Sells

1
+$7.9M
2
+$2.56M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$633K

Sector Composition

1 Technology 20.21%
2 Financials 7.19%
3 Consumer Discretionary 7.16%
4 Communication Services 6.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.14%
3,452
-5
77
$399K 0.13%
3,422
-12
78
$393K 0.13%
6,858
+65
79
$373K 0.12%
876
-22
80
$329K 0.11%
985
+17
81
$327K 0.11%
8,591
+123
82
$327K 0.11%
3,541
+73
83
$321K 0.1%
1,734
-123
84
$318K 0.1%
3,203
-640
85
$305K 0.1%
485
+340
86
$291K 0.1%
1,324
+4
87
$269K 0.09%
11,411
88
$253K 0.08%
2,152
-58
89
$249K 0.08%
2,441
90
$235K 0.08%
1,190
+247
91
$229K 0.07%
1,351
-54
92
$224K 0.07%
3,024
-306
93
$198K 0.06%
1,507
94
$188K 0.06%
2,540
-374
95
$186K 0.06%
2,457
+550
96
$184K 0.06%
314
-13
97
$172K 0.06%
116,680
98
$136K 0.04%
724
-14
99
$135K 0.04%
2,159
-79
100
$134K 0.04%
923
-117
2 3
4
5 6