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
276
$5.51K ﹤0.01%
92
277
$5.49K ﹤0.01%
112
+83
278
$5.47K ﹤0.01%
41
+2
279
$5.42K ﹤0.01%
129
280
$5.36K ﹤0.01%
+138
281
$5.34K ﹤0.01%
113
+108
282
$5.31K ﹤0.01%
24
+1
283
$5.3K ﹤0.01%
+491
284
$5.26K ﹤0.01%
+471
285
$5.26K ﹤0.01%
73
+33
286
$5.24K ﹤0.01%
+26
287
$5.24K ﹤0.01%
38
+13
288
$5.18K ﹤0.01%
+122
289
$5.16K ﹤0.01%
11
+1
290
$5.12K ﹤0.01%
+448
291
$5.11K ﹤0.01%
+48
292
$5K ﹤0.01%
79
293
$4.83K ﹤0.01%
11
+3
294
$4.78K ﹤0.01%
101
295
$4.76K ﹤0.01%
35
296
$4.7K ﹤0.01%
75
297
$4.67K ﹤0.01%
8
+1
298
$4.65K ﹤0.01%
+70
299
$4.62K ﹤0.01%
87
+79
300
$4.59K ﹤0.01%
2,765
-1,467
10 11
12
13 14