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
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3M
3
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M

Top Sells

1
+$3.72M
2
+$2.86M
3
+$2.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.1K 0.06%
260
102
$83.3K 0.06%
+1,160
103
$82.3K 0.06%
1,457
104
$77.6K 0.06%
1,638
-1,208
105
$75.5K 0.06%
+1,532
106
$67.7K 0.05%
+1,308
107
$53.7K 0.04%
443
-438
108
$53.4K 0.04%
137
109
$53.3K 0.04%
302
+79
110
$45.7K 0.03%
4,687
111
$40.4K 0.03%
+825
112
$37.1K 0.03%
367
+285
113
$36.1K 0.03%
1,700
114
$33K 0.02%
735
115
$32.3K 0.02%
179
+150
116
$29.5K 0.02%
850
117
$29.3K 0.02%
403
118
$28.7K 0.02%
1,400
119
$26.5K 0.02%
280
120
$25.5K 0.02%
540
121
$24.8K 0.02%
256
122
$24.8K 0.02%
936
-70,210
123
$24.5K 0.02%
223
124
$24.1K 0.02%
178
+1
125
$23.7K 0.02%
179
-50
3 4
5
6 7