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
101
$129K 0.04%
375
102
$122K 0.04%
683
+2
103
$114K 0.04%
1,879
+38
104
$101K 0.03%
200
+107
105
$100K 0.03%
940
+65
106
$93.2K 0.03%
643
+84
107
$83K 0.03%
644
108
$81.6K 0.03%
486
+154
109
$78.8K 0.03%
872
+272
110
$77K 0.03%
1,338
111
$76.6K 0.03%
211
+187
112
$76.3K 0.02%
7,712
-39,011
113
$74.5K 0.02%
1,927
-1,600
114
$74.4K 0.02%
692
+228
115
$70.1K 0.02%
1,336
+9
116
$68.4K 0.02%
979
117
$67.7K 0.02%
+500
118
$67.3K 0.02%
632
-1,068
119
$65.3K 0.02%
1,138
+446
120
$65K 0.02%
241
+1
121
$62.7K 0.02%
270
+11
122
$62.3K 0.02%
735
123
$57.4K 0.02%
181
-16
124
$57K 0.02%
+325
125
$56.3K 0.02%
3,041
+333
3 4
5
6 7