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
376
$455 ﹤0.01%
3
377
$415 ﹤0.01%
4
378
$399 ﹤0.01%
8
379
$389 ﹤0.01%
13
380
$388 ﹤0.01%
5
381
$384 ﹤0.01%
4
-202
382
$354 ﹤0.01%
1
383
$328 ﹤0.01%
3
384
$326 ﹤0.01%
2
385
$314 ﹤0.01%
11
386
$313 ﹤0.01%
4
-89
387
$310 ﹤0.01%
3
388
$305 ﹤0.01%
1
389
$274 ﹤0.01%
2
390
$272 ﹤0.01%
2
391
$267 ﹤0.01%
2
392
$266 ﹤0.01%
2
393
$264 ﹤0.01%
5
394
$262 ﹤0.01%
6
395
$252 ﹤0.01%
8
396
$247 ﹤0.01%
17
397
$233 ﹤0.01%
3
398
$208 ﹤0.01%
3
399
$207 ﹤0.01%
11
400
$189 ﹤0.01%
8
14 15
16
17 18