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
151
$32.9K 0.01%
+694
152
$31.5K 0.01%
590
+324
153
$31.2K 0.01%
193
+11
154
$31.2K 0.01%
114
+73
155
$30.5K 0.01%
+471
156
$29.8K 0.01%
205
-106
157
$29.3K 0.01%
+500
158
$27.6K 0.01%
514
159
$27.5K 0.01%
756
160
$27.5K 0.01%
162
-5
161
$27.5K 0.01%
305
-188
162
$27.4K 0.01%
59
+48
163
$27.2K 0.01%
152
-5
164
$26.5K 0.01%
+399
165
$26.5K 0.01%
255
+40
166
$26.1K 0.01%
300
+109
167
$25.5K 0.01%
+290
168
$25.2K 0.01%
102
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169
$25.2K 0.01%
51
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170
$25.1K 0.01%
185
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171
$24.5K 0.01%
63
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172
$24K 0.01%
58
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173
$23.6K 0.01%
+839
174
$23.5K 0.01%
102
175
$23.5K 0.01%
38
+20
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7
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