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
351
$842 ﹤0.01%
10
352
$834 ﹤0.01%
6
-54
353
$823 ﹤0.01%
18
354
$805 ﹤0.01%
1
355
$769 ﹤0.01%
5
356
$764 ﹤0.01%
45
357
$762 ﹤0.01%
5
358
$756 ﹤0.01%
8
359
$717 ﹤0.01%
25
360
$681 ﹤0.01%
3
361
$646 ﹤0.01%
47
362
$645 ﹤0.01%
15
363
$617 ﹤0.01%
10
364
$612 ﹤0.01%
11
365
$603 ﹤0.01%
4
366
$603 ﹤0.01%
9
367
$595 ﹤0.01%
3
368
$570 ﹤0.01%
4
369
$562 ﹤0.01%
5
370
$519 ﹤0.01%
12
371
$506 ﹤0.01%
26
372
$495 ﹤0.01%
2
373
$458 ﹤0.01%
125
374
$456 ﹤0.01%
5
375
$455 ﹤0.01%
3
13 14
15
16 17