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
101
$164K 0.05%
943
+546
102
$156K 0.05%
+1,040
103
$154K 0.05%
1,907
+306
104
$152K 0.05%
738
+38
105
$148K 0.05%
2,238
+43
106
$147K 0.05%
2,914
-2,925
107
$125K 0.04%
1,841
108
$122K 0.04%
681
+2
109
$121K 0.04%
375
110
$89.8K 0.03%
145
+5
111
$82.3K 0.03%
559
-105
112
$81.3K 0.03%
644
113
$79.6K 0.03%
1,338
114
$76.4K 0.03%
1,327
115
$73K 0.02%
2,101
-4,534
116
$70.1K 0.02%
875
-19
117
$67.9K 0.02%
979
118
$67.9K 0.02%
670
+414
119
$64.6K 0.02%
704
-791
120
$63.3K 0.02%
240
-50
121
$61.1K 0.02%
1,851
-640
122
$60.7K 0.02%
735
123
$60.6K 0.02%
78
+75
124
$59.5K 0.02%
491
+160
125
$57.4K 0.02%
332
+39
3 4
5
6 7