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
126
$56.3K 0.02%
690
+670
127
$55.8K 0.02%
569
+5
128
$55.7K 0.02%
2,708
+114
129
$54.5K 0.02%
93
+5
130
$54.4K 0.02%
464
+112
131
$54.3K 0.02%
197
+105
132
$48.4K 0.02%
600
+38
133
$46.6K 0.02%
+998
134
$45.2K 0.02%
352
+2
135
$45.1K 0.02%
218
+12
136
$45K 0.02%
481
+74
137
$44.8K 0.02%
1,763
-6
138
$44.7K 0.02%
259
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139
$41.1K 0.01%
466
-324
140
$41K 0.01%
476
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141
$41K 0.01%
692
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142
$37.8K 0.01%
73
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143
$37.5K 0.01%
510
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144
$37.1K 0.01%
325
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145
$36.4K 0.01%
343
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146
$36.4K 0.01%
539
-1,583
147
$36.2K 0.01%
799
148
$35.9K 0.01%
400
+365
149
$35.7K 0.01%
1,700
150
$34.4K 0.01%
413
4 5
6
7 8