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
401
$160 ﹤0.01%
3
-18,000
402
$157 ﹤0.01%
1
403
$152 ﹤0.01%
3
404
$151 ﹤0.01%
6
405
$145 ﹤0.01%
4
406
$130 ﹤0.01%
7
407
$115 ﹤0.01%
34
408
$73 ﹤0.01%
2
-414
409
$72 ﹤0.01%
1
410
$34 ﹤0.01%
3
411
$19 ﹤0.01%
1
412
– –
0
413
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0
414
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-35
415
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416
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417
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422
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423
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425
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