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
251
$7.43K ﹤0.01%
37
+11
252
$7.33K ﹤0.01%
388
253
$7.3K ﹤0.01%
58
+38
254
$7.29K ﹤0.01%
31
-1,372
255
$6.88K ﹤0.01%
66
+56
256
$6.87K ﹤0.01%
96
+4
257
$6.8K ﹤0.01%
+365
258
$6.7K ﹤0.01%
161
+11
259
$6.65K ﹤0.01%
56
+2
260
$6.51K ﹤0.01%
+115
261
$6.5K ﹤0.01%
59
+3
262
$6.47K ﹤0.01%
84
+14
263
$6.45K ﹤0.01%
71
+25
264
$6.34K ﹤0.01%
71
+51
265
$6.28K ﹤0.01%
248
+48
266
$6.27K ﹤0.01%
80
-855
267
$6.25K ﹤0.01%
36
+12
268
$6.23K ﹤0.01%
30
+7
269
$6.14K ﹤0.01%
+6
270
$6.1K ﹤0.01%
+111
271
$5.9K ﹤0.01%
25
+3
272
$5.7K ﹤0.01%
+131
273
$5.7K ﹤0.01%
50
274
$5.69K ﹤0.01%
62
275
$5.67K ﹤0.01%
45
+38
9 10
11
12 13