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
176
$23.3K 0.01%
118
-195
177
$22.5K 0.01%
83
+59
178
$22.5K 0.01%
288
+62
179
$22.5K 0.01%
86
+5
180
$22.4K 0.01%
126
181
$22.2K 0.01%
25
-6
182
$22.1K 0.01%
100
-74
183
$22K 0.01%
181
+10
184
$21.8K 0.01%
631
+132
185
$21.7K 0.01%
84
+71
186
$21.5K 0.01%
143
+28
187
$20.5K 0.01%
58
+10
188
$20.4K 0.01%
233
+8
189
$20.3K 0.01%
913
+548
190
$20K 0.01%
670
+141
191
$19.9K 0.01%
+500
192
$19.4K 0.01%
118
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193
$19.3K 0.01%
168
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194
$19.2K 0.01%
227
+21
195
$18.3K 0.01%
91
+1
196
$18.1K 0.01%
+1,000
197
$18.1K 0.01%
339
+65
198
$17.3K 0.01%
48
+41
199
$17.3K 0.01%
+71
200
$17.2K 0.01%
+200
6 7
8
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