HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$648K
2
+$561K
3
+$442K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$299K

Top Sells

1
+$669K
2
+$450K
3
+$245K
4
TTD icon
Trade Desk
TTD
+$221K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$114K

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
101
$83.8K 0.05%
3,614
102
$78.2K 0.05%
1,568
+23
103
$66.3K 0.04%
1,388
104
$63.5K 0.04%
139
+1
105
$62.5K 0.04%
446
+3
106
$55.4K 0.03%
1,019
107
$54.9K 0.03%
850
108
$52.9K 0.03%
336
+7
109
$45.7K 0.03%
735
110
$45.3K 0.03%
2,544
+28
111
$40.7K 0.03%
825
+5
112
$39K 0.02%
403
113
$37.8K 0.02%
179
114
$36.5K 0.02%
1,272
115
$36.2K 0.02%
219
+29
116
$33.1K 0.02%
1,700
117
$29.5K 0.02%
1,400
118
$28.5K 0.02%
546
+6
119
$27.9K 0.02%
280
120
$27.5K 0.02%
+547
121
$27.3K 0.02%
620
122
$26.5K 0.02%
364
123
$25.1K 0.02%
256
124
$24.3K 0.02%
223
125
$23.7K 0.01%
178
3 4
5
6 7