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
276
$3.04K ﹤0.01%
26
277
$2.95K ﹤0.01%
102
278
$2.89K ﹤0.01%
18
279
$2.87K ﹤0.01%
80
280
$2.82K ﹤0.01%
+30
281
$2.71K ﹤0.01%
+350
282
$2.63K ﹤0.01%
26
+20
283
$2.59K ﹤0.01%
1
284
$2.49K ﹤0.01%
3
285
$2.46K ﹤0.01%
+48
286
$2.42K ﹤0.01%
20
287
$2.38K ﹤0.01%
8
288
$2.37K ﹤0.01%
12
-45
289
$2.34K ﹤0.01%
6
290
$2.28K ﹤0.01%
6
291
$2.27K ﹤0.01%
+46
292
$2.27K ﹤0.01%
5
293
$2.25K ﹤0.01%
17
294
$2.17K ﹤0.01%
14
295
$2.13K ﹤0.01%
16
296
$2.1K ﹤0.01%
50
297
$2.1K ﹤0.01%
58
298
$2K ﹤0.01%
62
-14,225
299
$1.95K ﹤0.01%
81
300
$1.92K ﹤0.01%
58
10 11
12
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