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
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$562K
3
+$440K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$300K

Top Sells

1
+$699K
2
+$443K
3
+$252K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$242K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$116K

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
$87.3K 0.06%
1,480
+23
102
$83.8K 0.05%
3,614
103
$78.2K 0.05%
1,568
+23
104
$66.3K 0.04%
1,388
105
$63.5K 0.04%
139
+1
106
$62.5K 0.04%
446
+3
107
$55.4K 0.03%
1,019
108
$54.9K 0.03%
850
109
$52.9K 0.03%
336
+7
110
$45.7K 0.03%
735
111
$45.3K 0.03%
2,544
+28
112
$40.7K 0.03%
825
+5
113
$39K 0.02%
403
114
$37.8K 0.02%
179
115
$36.5K 0.02%
1,272
116
$36.2K 0.02%
219
+29
117
$33.1K 0.02%
1,700
118
$29.5K 0.02%
1,400
119
$28.5K 0.02%
546
+6
120
$27.9K 0.02%
280
121
$27.5K 0.02%
+547
122
$27.3K 0.02%
62
123
$26.5K 0.02%
364
124
$25.1K 0.02%
256
125
$24.3K 0.02%
223
3 4
5
6 7