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
301
$4.57K ﹤0.01%
+130
302
$4.52K ﹤0.01%
+117
303
$4.48K ﹤0.01%
134
+1
304
$4.47K ﹤0.01%
+225
305
$4.41K ﹤0.01%
75
306
$4.33K ﹤0.01%
+255
307
$4.27K ﹤0.01%
200
308
$4.25K ﹤0.01%
11
309
$4.07K ﹤0.01%
+465
310
$4.07K ﹤0.01%
+273
311
$4.01K ﹤0.01%
9
+1
312
$3.9K ﹤0.01%
+291
313
$3.79K ﹤0.01%
67
314
$3.76K ﹤0.01%
49
+5
315
$3.75K ﹤0.01%
15
316
$3.72K ﹤0.01%
21
+3
317
$3.62K ﹤0.01%
+94
318
$3.61K ﹤0.01%
4
+1
319
$3.59K ﹤0.01%
+44
320
$3.55K ﹤0.01%
+54
321
$3.46K ﹤0.01%
25
322
$3.45K ﹤0.01%
+34
323
$3.41K ﹤0.01%
+98
324
$3.39K ﹤0.01%
+21
325
$3.37K ﹤0.01%
13
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