HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.53M
3
+$2.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.27M
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

Sector Composition

1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5K ﹤0.01%
4,232
-28,024
227
$10.3K ﹤0.01%
546
-256
228
$10.3K ﹤0.01%
279
229
$10.2K ﹤0.01%
120
+40
230
$9.91K ﹤0.01%
40
231
$9.88K ﹤0.01%
17
232
$9.45K ﹤0.01%
188
-374
233
$9.38K ﹤0.01%
+101
234
$9.36K ﹤0.01%
304
+2
235
$9.21K ﹤0.01%
130
236
$9.11K ﹤0.01%
128
237
$9.06K ﹤0.01%
+2,000
238
$8.98K ﹤0.01%
56
+1
239
$8.94K ﹤0.01%
79
240
$8.51K ﹤0.01%
57
241
$8.32K ﹤0.01%
464
242
$8.13K ﹤0.01%
150
243
$8.11K ﹤0.01%
83
244
$7.97K ﹤0.01%
65
245
$7.54K ﹤0.01%
82
246
$7.54K ﹤0.01%
44
247
$7.47K ﹤0.01%
92
248
$7.24K ﹤0.01%
167
249
$6.92K ﹤0.01%
80
250
$6.87K ﹤0.01%
190
8 9
10
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