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
376
$2.34K ﹤0.01%
5
377
$2.32K ﹤0.01%
+26
378
$2.31K ﹤0.01%
35
379
$2.29K ﹤0.01%
+83
380
$2.27K ﹤0.01%
+1,107
381
$2.26K ﹤0.01%
+30
382
$2.22K ﹤0.01%
24
+3
383
$2.17K ﹤0.01%
+61
384
$2.17K ﹤0.01%
4
385
$2.15K ﹤0.01%
20
-117
386
$2.13K ﹤0.01%
22
+6
387
$2.13K ﹤0.01%
20
388
$2.13K ﹤0.01%
+27
389
$2.11K ﹤0.01%
30
390
$2.11K ﹤0.01%
18
+14
391
$2.11K ﹤0.01%
10
+4
392
$2.1K ﹤0.01%
81
393
$2.1K ﹤0.01%
2
394
$2.1K ﹤0.01%
8
+1
395
$2.09K ﹤0.01%
62
+7
396
$2.09K ﹤0.01%
58
397
$2.06K ﹤0.01%
34
+33
398
$2.04K ﹤0.01%
+145
399
$2.02K ﹤0.01%
+16
400
$2K ﹤0.01%
+18
14 15
16
17 18