HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$10.1M
2
+$7.51M
3
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

1
+$5.45M
2
+$5.19M
3
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

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%
+100
327
$1.23K ﹤0.01%
9
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1
329
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4
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6
-52
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7
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+150
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$1.01K ﹤0.01%
4
341
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15
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$998 ﹤0.01%
2
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$921 ﹤0.01%
2
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$920 ﹤0.01%
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347
$902 ﹤0.01%
10
348
$881 ﹤0.01%
15
349
$869 ﹤0.01%
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350
$847 ﹤0.01%
21
12 13
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15 16