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
176
$5.55K ﹤0.01%
55
177
$5.4K ﹤0.01%
39
178
$5.37K ﹤0.01%
29
179
$5.33K ﹤0.01%
80
180
$5.2K ﹤0.01%
23
181
$5.16K ﹤0.01%
44
182
$5.1K ﹤0.01%
50
183
$5.04K ﹤0.01%
+80
184
$5.01K ﹤0.01%
70
185
$4.75K ﹤0.01%
56
186
$4.34K ﹤0.01%
50
187
$4.15K ﹤0.01%
102
-15
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$4.05K ﹤0.01%
35
189
$3.86K ﹤0.01%
102
190
$3.84K ﹤0.01%
37
191
$3.79K ﹤0.01%
70
192
$3.7K ﹤0.01%
12
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$3.61K ﹤0.01%
41
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$3.52K ﹤0.01%
10
195
$3.48K ﹤0.01%
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196
$3.44K ﹤0.01%
50
197
$3.43K ﹤0.01%
101
198
$3.39K ﹤0.01%
100
199
$3.38K ﹤0.01%
21
200
$3.34K ﹤0.01%
108
-15
6 7
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9 10