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
$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
1
$23.7M 7.94%
467,829
+155,497
2
$21M 7.01%
172,694
+4,554
3
$17.5M 5.84%
342,999
+50,843
4
$17M 5.68%
32,175
+133
5
$15M 5.01%
64,330
-723
6
$13.3M 4.44%
159,289
-427
7
$9.77M 3.27%
22,701
+101
8
$9.67M 3.23%
123,831
+5,004
9
$8.4M 2.81%
17,219
+446
10
$7.6M 2.54%
13,271
+72
11
$7.33M 2.45%
39,335
-90
12
$7.14M 2.39%
304,459
+103,520
13
$6.78M 2.27%
7,642
+404
14
$5.94M 1.99%
59,127
-2,023
15
$5.44M 1.82%
94,809
+7,757
16
$4.91M 1.64%
28,750
-138
17
$4.81M 1.61%
89,629
+36,701
18
$4.49M 1.5%
9,748
+529
19
$4.48M 1.5%
17,137
-1,810
20
$4.09M 1.37%
6,980
+168
21
$3.8M 1.27%
74,507
-14,135
22
$3.73M 1.25%
7,528
+12
23
$3.55M 1.19%
21,949
+154
24
$3.15M 1.06%
18,870
+120
25
$3.13M 1.05%
18,879
+138
1
2 3 4 5