HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
301
$3.07K ﹤0.01%
30
+25
302
$3.05K ﹤0.01%
3
303
$3.04K ﹤0.01%
17
+5
304
$3.04K ﹤0.01%
81
+1
305
$2.98K ﹤0.01%
102
306
$2.95K ﹤0.01%
18
307
$2.95K ﹤0.01%
8
308
$2.92K ﹤0.01%
+35
309
$2.89K ﹤0.01%
101
310
$2.89K ﹤0.01%
40
+35
311
$2.85K ﹤0.01%
+25
312
$2.77K ﹤0.01%
14
313
$2.63K ﹤0.01%
6
314
$2.56K ﹤0.01%
20
315
$2.52K ﹤0.01%
26
316
$2.36K ﹤0.01%
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317
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$2.29K ﹤0.01%
58
319
$2.27K ﹤0.01%
5
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$2.26K ﹤0.01%
30
321
$2.18K ﹤0.01%
350
322
$2.15K ﹤0.01%
81
323
$2.1K ﹤0.01%
58
324
$2.1K ﹤0.01%
3
325
$2.09K ﹤0.01%
46
-5
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