HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$3.72M
2
+$3M
3
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M

Top Sells

1
+$3.72M
2
+$2.86M
3
+$2.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

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
151
$11.9K 0.01%
175
152
$11.8K 0.01%
186
153
$11.8K 0.01%
154
154
$11.7K 0.01%
79
+1
155
$10.8K 0.01%
80
156
$10.8K 0.01%
341
157
$10K 0.01%
42
-50
158
$9.76K 0.01%
413
+4
159
$9.74K 0.01%
28
160
$9.41K 0.01%
56
161
$9.36K 0.01%
17
162
$8.75K 0.01%
26
163
$7.12K 0.01%
96
+1
164
$6.87K 0.01%
66
+36
165
$6.78K 0.01%
22
166
$6.56K ﹤0.01%
564
+5
167
$6.5K ﹤0.01%
130
168
$6.24K ﹤0.01%
339
+149
169
$6K ﹤0.01%
181
170
$5.97K ﹤0.01%
1,058
171
$5.84K ﹤0.01%
167
+17
172
$5.58K ﹤0.01%
44
173
$5.49K ﹤0.01%
15
174
$5.28K ﹤0.01%
58
-741
175
$5.03K ﹤0.01%
80
5 6
7
8 9