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
$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
1
$8.82M 6.5%
175,866
+5,958
2
$7.75M 5.71%
22,045
-3,105
3
$5.91M 4.36%
45,476
-44
4
$5.5M 4.06%
93,387
+37,816
5
$4.99M 3.68%
16,170
-752
6
$4.59M 3.39%
74,488
-37,365
7
$3.93M 2.9%
16,376
8
$3.78M 2.79%
160,752
-158,118
9
$3.72M 2.75%
+157,679
10
$3.44M 2.54%
151,312
-126,045
11
$3M 2.21%
+59,276
12
$2.96M 2.19%
202,890
13
$2.44M 1.8%
+25,438
14
$2.37M 1.75%
6,904
15
$2.19M 1.61%
8,222
-1,631
16
$2.17M 1.6%
12,780
-2,609
17
$2.16M 1.6%
51,561
+39,877
18
$2.15M 1.59%
+43,522
19
$2.05M 1.52%
24,454
-200
20
$1.94M 1.43%
8,264
21
$1.94M 1.43%
25,981
-1,762
22
$1.93M 1.42%
27,600
23
$1.84M 1.36%
5,821
24
$1.75M 1.29%
34,126
25
$1.67M 1.23%
9,093
+4,348
1
2 3 4 5