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
251
$4.3K ﹤0.01%
37
252
$4.21K ﹤0.01%
12
-32
253
$4.19K ﹤0.01%
17
-34
254
$4.16K ﹤0.01%
+75
255
$4.07K ﹤0.01%
10
256
$4.05K ﹤0.01%
70
257
$3.99K ﹤0.01%
30
258
$3.96K ﹤0.01%
57
259
$3.82K ﹤0.01%
100
260
$3.66K ﹤0.01%
23
261
$3.61K ﹤0.01%
+67
262
$3.57K ﹤0.01%
22
263
$3.56K ﹤0.01%
24
264
$3.56K ﹤0.01%
46
265
$3.52K ﹤0.01%
8
266
$3.47K ﹤0.01%
+22
267
$3.46K ﹤0.01%
+25
268
$3.45K ﹤0.01%
34
269
$3.35K ﹤0.01%
72
-4
270
$3.3K ﹤0.01%
101
271
$3.29K ﹤0.01%
44
272
$3.29K ﹤0.01%
8
273
$3.24K ﹤0.01%
7
274
$3.19K ﹤0.01%
190
275
$3.14K ﹤0.01%
13
9 10
11
12 13