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
$265M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.71M
3
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$831K

Top Sells

1
+$4.75M
2
+$2.15M
3
+$733K
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$603K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$446K

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 6.45%
3 Financials 6.25%
4 Communication Services 6.08%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.58K ﹤0.01%
190
+2
227
$9.51K ﹤0.01%
135
228
$9.48K ﹤0.01%
52
-65
229
$9.44K ﹤0.01%
177
-229
230
$9.38K ﹤0.01%
134
+4
231
$9.36K ﹤0.01%
500
+200
232
$9.36K ﹤0.01%
263
+73
233
$9.32K ﹤0.01%
176
+60
234
$9.25K ﹤0.01%
68
+11
235
$9.12K ﹤0.01%
79
236
$9.1K ﹤0.01%
131
+3
237
$8.86K ﹤0.01%
600
238
$8.75K ﹤0.01%
62
+32
239
$8.73K ﹤0.01%
112
+92
240
$8.3K ﹤0.01%
209
+197
241
$8.15K ﹤0.01%
464
242
$8.14K ﹤0.01%
93
+13
243
$7.93K ﹤0.01%
123
+3
244
$7.93K ﹤0.01%
69
+4
245
$7.75K ﹤0.01%
69
+53
246
$7.72K ﹤0.01%
404
+214
247
$7.62K ﹤0.01%
194
+27
248
$7.53K ﹤0.01%
29
+7
249
$7.52K ﹤0.01%
37
+10
250
$7.47K ﹤0.01%
70
-103
8 9
10
11 12