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

Top Buys

1
+$3.74M
2
+$2.99M
3
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

1
+$3.73M
2
+$2.86M
3
+$2.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

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
126
$20.6K 0.02%
48
127
$20.5K 0.02%
307
128
$20.4K 0.02%
170
+100
129
$20K 0.01%
225
130
$18.3K 0.01%
620
+10
131
$17.8K 0.01%
280
+1
132
$17.7K 0.01%
783
-373
133
$17.4K 0.01%
79
134
$17K 0.01%
32
135
$16.8K 0.01%
+420
136
$16.2K 0.01%
+346
137
$16.1K 0.01%
192
138
$15.9K 0.01%
74
139
$15.1K 0.01%
212
+150
140
$14.9K 0.01%
181
141
$14.9K 0.01%
480
142
$14.7K 0.01%
82
+5
143
$13.9K 0.01%
126
+3
144
$13.8K 0.01%
684
-137
145
$13K 0.01%
+285
146
$12.7K 0.01%
61
147
$12.6K 0.01%
270
148
$12.4K 0.01%
105
+72
149
$12.3K 0.01%
76
150
$11.9K 0.01%
175
4 5
6
7 8