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
276
$4.76K ﹤0.01%
23
277
$4.72K ﹤0.01%
37
278
$4.6K ﹤0.01%
+200
279
$4.57K ﹤0.01%
75
280
$4.54K ﹤0.01%
22
281
$4.37K ﹤0.01%
46
282
$4.35K ﹤0.01%
57
283
$4.34K ﹤0.01%
101
+1
284
$4.2K ﹤0.01%
17
285
$4.18K ﹤0.01%
10
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$4.17K ﹤0.01%
+200
287
$4.16K ﹤0.01%
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$3.9K ﹤0.01%
11
-14
289
$3.87K ﹤0.01%
25
290
$3.78K ﹤0.01%
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291
$3.76K ﹤0.01%
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8
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$3.34K ﹤0.01%
190
296
$3.34K ﹤0.01%
195
-73
297
$3.3K ﹤0.01%
525
+375
298
$3.16K ﹤0.01%
44
299
$3.15K ﹤0.01%
1
300
$3.14K ﹤0.01%
75
-102
10 11
12
13 14