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
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$562K
3
+$440K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$300K

Top Sells

1
+$699K
2
+$443K
3
+$252K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$242K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$116K

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
$12.9K 0.01%
186
152
$11.9K 0.01%
175
153
$11.5K 0.01%
222
154
$11.1K 0.01%
58
155
$11K 0.01%
28
156
$10.4K 0.01%
46
-1
157
$9.71K 0.01%
420
+4
158
$9.34K 0.01%
82
159
$9.33K 0.01%
297
-614
160
$9.3K 0.01%
69
-10
161
$8.94K 0.01%
591
+7
162
$8.87K 0.01%
17
163
$8.83K 0.01%
81
164
$8.33K 0.01%
462
-222
165
$8.2K 0.01%
130
166
$8.13K 0.01%
37
-5
167
$8.01K 0.01%
82
168
$7.77K ﹤0.01%
130
169
$7.33K ﹤0.01%
25
170
$7.04K ﹤0.01%
15
171
$6.94K ﹤0.01%
167
-126
172
$6.59K ﹤0.01%
22
173
$6.16K ﹤0.01%
150
174
$5.88K ﹤0.01%
92
175
$5.65K ﹤0.01%
300
5 6
7
8 9