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
1
$9.56M 6.02%
49,288
+468
2
$9.23M 5.81%
22,675
+871
3
$8.59M 5.41%
202,970
4
$8.1M 5.1%
161,639
+1,714
5
$6.84M 4.31%
74,481
+343
6
$6.13M 3.86%
90,827
+6,513
7
$5.9M 3.71%
17,322
+2
8
$5.47M 3.45%
96,769
+9,941
9
$3.7M 2.33%
157,356
-10,264
10
$3.55M 2.23%
12,365
+17
11
$3.53M 2.22%
27,600
12
$3.4M 2.14%
9,194
+449
13
$3.36M 2.12%
9,851
-2,049
14
$3.32M 2.09%
65,551
+4,055
15
$3.19M 2.01%
24,454
16
$3M 1.89%
126,624
-18,698
17
$2.42M 1.52%
7,505
18
$2.23M 1.41%
18,460
19
$2.16M 1.36%
77,381
+4,934
20
$2.16M 1.36%
43,056
-431
21
$2.12M 1.34%
11,919
-355
22
$2.04M 1.28%
44,091
-79
23
$1.98M 1.25%
26,678
+645
24
$1.88M 1.18%
3,485
25
$1.83M 1.15%
6,974
-280
1
2 3 4 5