HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.51M
3
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

1
+$5.45M
2
+$5.19M
3
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

Sector Composition

1 Technology 19.21%
2 Financials 7.02%
3 Consumer Discretionary 6.35%
4 Communication Services 5.73%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.28K ﹤0.01%
177
+75
227
$7K ﹤0.01%
+65
228
$7K ﹤0.01%
83
+50
229
$6.84K ﹤0.01%
+190
230
$6.73K ﹤0.01%
92
+80
231
$6.6K ﹤0.01%
+115
232
$6.5K ﹤0.01%
+80
233
$6.19K ﹤0.01%
80
234
$6.13K ﹤0.01%
62
235
$6.02K ﹤0.01%
22
-26
236
$5.8K ﹤0.01%
172
-1,109
237
$5.79K ﹤0.01%
+140
238
$5.72K ﹤0.01%
44
-87
239
$5.63K ﹤0.01%
50
240
$5.56K ﹤0.01%
300
241
$5.44K ﹤0.01%
35
242
$5.39K ﹤0.01%
+70
243
$5.37K ﹤0.01%
54
244
$5.25K ﹤0.01%
56
-1
245
$5.14K ﹤0.01%
27
+25
246
$5.14K ﹤0.01%
133
-5,100
247
$5.13K ﹤0.01%
23
248
$5.1K ﹤0.01%
39
249
$4.91K ﹤0.01%
388
250
$4.72K ﹤0.01%
268
-178
8 9
10
11 12