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
$306M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.26M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K

Top Sells

1
+$7.9M
2
+$2.56M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$633K

Sector Composition

1 Technology 20.21%
2 Financials 7.19%
3 Consumer Discretionary 7.16%
4 Communication Services 6.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.58%
172,717
+23
2
$22.6M 7.39%
446,293
+103,294
3
$18.5M 6.04%
34,349
+2,174
4
$16.1M 5.25%
64,207
-123
5
$15.7M 5.12%
310,957
-156,872
6
$11.6M 3.8%
143,316
-15,973
7
$9.65M 3.15%
22,903
+202
8
$8.76M 2.86%
17,139
-80
9
$8.62M 2.82%
39,306
-29
10
$8.54M 2.79%
121,584
-2,247
11
$7.88M 2.57%
152,907
+63,278
12
$7.78M 2.54%
13,282
+11
13
$7.45M 2.43%
18,437
+1,300
14
$6.94M 2.27%
7,569
-73
15
$5.53M 1.81%
55,283
-3,844
16
$5.24M 1.71%
100,417
+5,608
17
$5.24M 1.71%
28,776
+26
18
$4.82M 1.57%
10,633
+885
19
$4.48M 1.46%
189,158
+69,698
20
$4.44M 1.45%
193,000
-111,459
21
$4.38M 1.43%
23,164
+4,285
22
$4.32M 1.41%
7,544
+16
23
$4.12M 1.35%
6,624
-356
24
$3.86M 1.26%
21,761
-188
25
$3.64M 1.19%
71,530
+2,501
1
2 3 4 5