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
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.99M
3
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

1
+$3.73M
2
+$2.86M
3
+$2.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

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
201
$2.8K ﹤0.01%
50
202
$2.79K ﹤0.01%
24
203
$2.68K ﹤0.01%
8
204
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7
205
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20
206
$2.58K ﹤0.01%
298
+2
207
$2.48K ﹤0.01%
70
208
$2.47K ﹤0.01%
1
209
$2.43K ﹤0.01%
5
210
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300
+100
211
$2.4K ﹤0.01%
46
212
$2.28K ﹤0.01%
58
213
$2.28K ﹤0.01%
58
214
$2.26K ﹤0.01%
43
215
$2.24K ﹤0.01%
26
216
$2.21K ﹤0.01%
10
+4
217
$2.14K ﹤0.01%
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$2.05K ﹤0.01%
4
219
$1.96K ﹤0.01%
6
220
$1.92K ﹤0.01%
14
221
$1.87K ﹤0.01%
6
222
$1.83K ﹤0.01%
161
223
$1.82K ﹤0.01%
+13
224
$1.82K ﹤0.01%
18
+12
225
$1.8K ﹤0.01%
16
7 8
9
10 11