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
126
$22.4K 0.01%
307
127
$20.4K 0.01%
500
128
$20K 0.01%
99
+1
129
$19.9K 0.01%
49
130
$19.8K 0.01%
79
131
$19.2K 0.01%
120
+2
132
$19.1K 0.01%
282
+2
133
$18.4K 0.01%
225
134
$17.4K 0.01%
204
135
$17.3K 0.01%
36
136
$16.4K 0.01%
480
137
$16.3K 0.01%
791
+9
138
$15.9K 0.01%
67
139
$15.1K 0.01%
181
140
$14.9K 0.01%
91
141
$14.5K 0.01%
196
142
$14.4K 0.01%
170
143
$14.2K 0.01%
+30
144
$14.1K 0.01%
212
-5
145
$14.1K 0.01%
688
-172
146
$13.5K 0.01%
126
147
$13.2K 0.01%
27
148
$13.1K 0.01%
63
149
$13K 0.01%
154
150
$12.9K 0.01%
186
4 5
6
7 8