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
176
$5.4K ﹤0.01%
39
177
$5.37K ﹤0.01%
29
178
$5.33K ﹤0.01%
80
179
$5.2K ﹤0.01%
23
180
$5.16K ﹤0.01%
44
181
$5.1K ﹤0.01%
50
182
$5.04K ﹤0.01%
+80
183
$5.01K ﹤0.01%
70
184
$4.75K ﹤0.01%
56
185
$4.34K ﹤0.01%
50
186
$4.15K ﹤0.01%
102
-15
187
$4.05K ﹤0.01%
35
188
$3.86K ﹤0.01%
102
189
$3.84K ﹤0.01%
37
190
$3.79K ﹤0.01%
70
191
$3.7K ﹤0.01%
12
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$3.61K ﹤0.01%
41
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$3.52K ﹤0.01%
10
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$3.48K ﹤0.01%
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$3.44K ﹤0.01%
50
196
$3.43K ﹤0.01%
101
197
$3.39K ﹤0.01%
100
198
$3.38K ﹤0.01%
21
199
$3.34K ﹤0.01%
108
-15
200
$3.3K ﹤0.01%
13
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