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
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$561K
3
+$442K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$299K

Top Sells

1
+$669K
2
+$450K
3
+$245K
4
TTD icon
Trade Desk
TTD
+$221K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$114K

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
$3.26K ﹤0.01%
80
202
$3.24K ﹤0.01%
33
203
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8
204
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44
205
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13
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8
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190
-1,509
210
$3.01K ﹤0.01%
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$2.99K ﹤0.01%
7
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$2.8K ﹤0.01%
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$2.56K ﹤0.01%
40
-47
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$2.5K ﹤0.01%
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+24
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3
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$2.29K ﹤0.01%
20
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$2.09K ﹤0.01%
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$2.07K ﹤0.01%
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225
$1.99K ﹤0.01%
6
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