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
151
$11.9K 0.01%
175
152
$11.5K 0.01%
222
153
$11.1K 0.01%
58
154
$11K 0.01%
28
155
$10.4K 0.01%
46
-1
156
$9.71K 0.01%
420
+4
157
$9.34K 0.01%
82
158
$9.33K 0.01%
297
-614
159
$9.3K 0.01%
69
-10
160
$8.94K 0.01%
591
+7
161
$8.87K 0.01%
17
162
$8.83K 0.01%
81
163
$8.33K 0.01%
462
-222
164
$8.2K 0.01%
130
165
$8.13K 0.01%
37
-5
166
$8.01K 0.01%
82
167
$7.77K ﹤0.01%
130
168
$7.33K ﹤0.01%
25
169
$7.04K ﹤0.01%
15
170
$6.94K ﹤0.01%
167
-126
171
$6.59K ﹤0.01%
22
172
$6.16K ﹤0.01%
300
173
$5.88K ﹤0.01%
92
174
$5.65K ﹤0.01%
300
175
$5.55K ﹤0.01%
55
5 6
7
8 9