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
201
$3.3K ﹤0.01%
13
202
$3.26K ﹤0.01%
80
203
$3.24K ﹤0.01%
33
204
$3.21K ﹤0.01%
8
205
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44
206
$3.2K ﹤0.01%
13
207
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$3.05K ﹤0.01%
8
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23
210
$3.03K ﹤0.01%
190
-1,509
211
$3.01K ﹤0.01%
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$2.99K ﹤0.01%
7
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$2.97K ﹤0.01%
34
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$2.86K ﹤0.01%
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$2.8K ﹤0.01%
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$2.56K ﹤0.01%
40
-47
217
$2.5K ﹤0.01%
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$2.49K ﹤0.01%
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+24
220
$2.38K ﹤0.01%
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221
$2.37K ﹤0.01%
3
222
$2.3K ﹤0.01%
5
223
$2.29K ﹤0.01%
20
224
$2.09K ﹤0.01%
6
225
$2.07K ﹤0.01%
12
7 8
9
10 11