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
251
$6.54K ﹤0.01%
172
252
$6.44K ﹤0.01%
+667
253
$6.3K ﹤0.01%
388
254
$6.25K ﹤0.01%
116
+1
255
$6.21K ﹤0.01%
27
256
$6.04K ﹤0.01%
35
257
$6K ﹤0.01%
92
258
$5.88K ﹤0.01%
23
259
$5.87K ﹤0.01%
62
260
$5.75K ﹤0.01%
54
261
$5.68K ﹤0.01%
133
262
$5.68K ﹤0.01%
56
263
$5.43K ﹤0.01%
39
264
$5.38K ﹤0.01%
+15
265
$5.36K ﹤0.01%
22
266
$5.23K ﹤0.01%
79
267
$5.04K ﹤0.01%
141
+1
268
$5.01K ﹤0.01%
+50
269
$4.99K ﹤0.01%
+129
270
$4.92K ﹤0.01%
+75
271
$4.9K ﹤0.01%
300
272
$4.9K ﹤0.01%
30
273
$4.84K ﹤0.01%
24
274
$4.82K ﹤0.01%
26
275
$4.79K ﹤0.01%
70
9 10
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