HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
176
$5K ﹤0.01%
39
177
$4.99K ﹤0.01%
77
-250
178
$4.82K ﹤0.01%
130
179
$4.46K ﹤0.01%
56
180
$4.43K ﹤0.01%
57
+16
181
$4.34K ﹤0.01%
31
+3
182
$3.98K ﹤0.01%
20
183
$3.98K ﹤0.01%
102
184
$3.86K ﹤0.01%
81
185
$3.74K ﹤0.01%
92
186
$3.58K ﹤0.01%
35
187
$3.46K ﹤0.01%
80
188
$3.42K ﹤0.01%
50
189
$3.4K ﹤0.01%
44
190
$3.29K ﹤0.01%
100
191
$3.24K ﹤0.01%
70
192
$3.08K ﹤0.01%
37
193
$3.05K ﹤0.01%
21
-7
194
$3.03K ﹤0.01%
83
-3,740
195
$3.01K ﹤0.01%
13
196
$2.98K ﹤0.01%
23
197
$2.9K ﹤0.01%
14
198
$2.89K ﹤0.01%
10
199
$2.88K ﹤0.01%
40
200
$2.84K ﹤0.01%
101
6 7
8
9 10