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
201
$2.83K ﹤0.01%
11
202
$2.8K ﹤0.01%
50
203
$2.79K ﹤0.01%
24
204
$2.68K ﹤0.01%
8
205
$2.63K ﹤0.01%
7
206
$2.59K ﹤0.01%
20
207
$2.58K ﹤0.01%
298
+2
208
$2.48K ﹤0.01%
70
209
$2.47K ﹤0.01%
1
210
$2.43K ﹤0.01%
5
211
$2.42K ﹤0.01%
300
+100
212
$2.4K ﹤0.01%
46
213
$2.28K ﹤0.01%
58
214
$2.28K ﹤0.01%
58
215
$2.26K ﹤0.01%
43
216
$2.24K ﹤0.01%
26
217
$2.21K ﹤0.01%
10
+4
218
$2.14K ﹤0.01%
22
219
$2.05K ﹤0.01%
4
220
$1.96K ﹤0.01%
6
221
$1.92K ﹤0.01%
14
222
$1.87K ﹤0.01%
6
223
$1.83K ﹤0.01%
161
224
$1.82K ﹤0.01%
+13
225
$1.82K ﹤0.01%
18
+12
7 8
9
10 11