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
401
$174 ﹤0.01%
3
402
$160 ﹤0.01%
3
-18,000
403
$157 ﹤0.01%
1
404
$152 ﹤0.01%
3
405
$151 ﹤0.01%
6
406
$145 ﹤0.01%
4
407
$130 ﹤0.01%
7
408
$115 ﹤0.01%
34
409
$73 ﹤0.01%
2
-414
410
$72 ﹤0.01%
1
411
$34 ﹤0.01%
3
412
$19 ﹤0.01%
1
413
– –
0
414
– –
0
415
– –
-154
416
$0 ﹤0.01%
1,058
417
– –
-2,968
418
– –
-1,076
419
– –
-5
420
– –
0
421
– –
-6
422
– –
-280
423
– –
-3,177
424
– –
-315
425
– –
-3
14 15 16
17
18