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
201
$16.9K 0.01%
+375
202
$16.7K 0.01%
126
203
$16.5K 0.01%
87
+4
204
$16.4K 0.01%
89
+9
205
$16.1K 0.01%
81
+6
206
$16K 0.01%
53
+6
207
$16K 0.01%
139
+26
208
$15.9K 0.01%
1,103
+939
209
$15.6K 0.01%
673
+651
210
$15.5K 0.01%
199
+87
211
$15.3K 0.01%
62
+10
212
$15.2K 0.01%
350
+2
213
$14.8K 0.01%
+118
214
$14.7K ﹤0.01%
81
+79
215
$14.7K ﹤0.01%
216
-1,939
216
$14.7K ﹤0.01%
366
+302
217
$14.6K ﹤0.01%
160
-265
218
$14.5K ﹤0.01%
60
+29
219
$14.1K ﹤0.01%
339
220
$13.4K ﹤0.01%
28
+17
221
$13.3K ﹤0.01%
334
-241
222
$13.1K ﹤0.01%
323
+60
223
$12.8K ﹤0.01%
410
+14
224
$12.8K ﹤0.01%
203
+1
225
$12.7K ﹤0.01%
193
+169
7 8
9
10 11