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
326
$3.36K ﹤0.01%
+53
327
$3.3K ﹤0.01%
75
328
$3.2K ﹤0.01%
35
329
$3.17K ﹤0.01%
+48
330
$3.14K ﹤0.01%
14
+5
331
$3.12K ﹤0.01%
+45
332
$3.06K ﹤0.01%
12
+6
333
$3.05K ﹤0.01%
22
+20
334
$3.04K ﹤0.01%
+41
335
$3.03K ﹤0.01%
+31
336
$3K ﹤0.01%
+35
337
$3K ﹤0.01%
15
+1
338
$2.99K ﹤0.01%
7
+1
339
$2.96K ﹤0.01%
1
340
$2.96K ﹤0.01%
+61
341
$2.95K ﹤0.01%
7
+1
342
$2.92K ﹤0.01%
102
343
$2.91K ﹤0.01%
+27
344
$2.9K ﹤0.01%
+190
345
$2.88K ﹤0.01%
10
+9
346
$2.88K ﹤0.01%
+93
347
$2.87K ﹤0.01%
+30
348
$2.85K ﹤0.01%
+11
349
$2.84K ﹤0.01%
100
+75
350
$2.84K ﹤0.01%
+45
12 13
14
15 16