HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$10M
2
+$8.04M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
DLR icon
Digital Realty Trust
DLR
+$2.14M

Top Sells

1
+$5.55M
2
+$5.44M
3
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
C icon
Citigroup
C
+$960K

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
326
$1.27K ﹤0.01%
16
327
$1.27K ﹤0.01%
+100
328
$1.23K ﹤0.01%
9
329
$1.21K ﹤0.01%
1
330
$1.17K ﹤0.01%
7
331
$1.16K ﹤0.01%
4
332
$1.16K ﹤0.01%
6
333
$1.14K ﹤0.01%
6
-52
334
$1.08K ﹤0.01%
34
335
$1.05K ﹤0.01%
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336
$1.05K ﹤0.01%
12
337
$1.05K ﹤0.01%
7
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$1.04K ﹤0.01%
+150
339
$1.04K ﹤0.01%
23
340
$1.04K ﹤0.01%
18
341
$1.01K ﹤0.01%
4
342
$1.01K ﹤0.01%
1
343
$1.01K ﹤0.01%
5
344
$1K ﹤0.01%
15
-145
345
$998 ﹤0.01%
2
346
$921 ﹤0.01%
2
347
$920 ﹤0.01%
17
348
$902 ﹤0.01%
10
349
$881 ﹤0.01%
15
350
$869 ﹤0.01%
25
12 13
14
15 16