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
$162M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.55M
3
+$3.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Top Sells

1
+$3.87M
2
+$3.06M
3
+$2.83M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.64M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.1%
229,077
+67,438
2
$9.57M 5.91%
24,365
+1,690
3
$9M 5.56%
206,860
+3,890
4
$8.72M 5.38%
50,903
+1,615
5
$6.55M 4.04%
130,064
+128,496
6
$6.41M 3.96%
99,548
+8,721
7
$5.97M 3.69%
65,034
-9,447
8
$5.63M 3.48%
17,833
+511
9
$5.55M 3.43%
+36,550
10
$3.71M 2.29%
12,365
11
$3.5M 2.16%
9,757
+563
12
$3.4M 2.1%
9,704
-147
13
$3.39M 2.09%
71,225
+70,400
14
$3.36M 2.07%
28,636
+1,036
15
$3.32M 2.05%
65,845
+294
16
$3.24M 2%
25,488
+1,034
17
$2.43M 1.5%
18,460
18
$2.43M 1.5%
7,505
19
$2.1M 1.29%
95,102
+16,947
20
$2.08M 1.28%
3,677
+192
21
$2.01M 1.24%
41,847
-1,209
22
$1.93M 1.19%
14,727
+1,111
23
$1.91M 1.18%
43,639
-452
24
$1.82M 1.12%
8,264
25
$1.81M 1.11%
10,528
-1,391
1
2 3 4 5