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
376
$415 ﹤0.01%
4
377
$399 ﹤0.01%
8
378
$389 ﹤0.01%
13
379
$388 ﹤0.01%
5
380
$384 ﹤0.01%
4
-202
381
$354 ﹤0.01%
1
382
$328 ﹤0.01%
3
383
$326 ﹤0.01%
2
384
$314 ﹤0.01%
11
385
$313 ﹤0.01%
4
-89
386
$310 ﹤0.01%
3
387
$305 ﹤0.01%
1
388
$274 ﹤0.01%
2
389
$272 ﹤0.01%
2
390
$267 ﹤0.01%
2
391
$266 ﹤0.01%
2
392
$264 ﹤0.01%
5
393
$262 ﹤0.01%
6
394
$252 ﹤0.01%
8
395
$247 ﹤0.01%
17
396
$233 ﹤0.01%
3
397
$208 ﹤0.01%
3
398
$207 ﹤0.01%
11
399
$189 ﹤0.01%
8
400
$174 ﹤0.01%
3
14 15
16
17 18