HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.53M
3
+$2.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.27M
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$522K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

Sector Composition

1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$527 ﹤0.01%
+11
402
$507 ﹤0.01%
9
-155
403
$470 ﹤0.01%
4
404
$463 ﹤0.01%
8
-3
405
$413 ﹤0.01%
3
406
$398 ﹤0.01%
1
407
$392 ﹤0.01%
4
408
$380 ﹤0.01%
2
409
$373 ﹤0.01%
3
410
$369 ﹤0.01%
13
411
$348 ﹤0.01%
8
412
$328 ﹤0.01%
4
413
$320 ﹤0.01%
2
414
$317 ﹤0.01%
6
415
$315 ﹤0.01%
3
416
$313 ﹤0.01%
11
417
$312 ﹤0.01%
2
418
$304 ﹤0.01%
2
419
$291 ﹤0.01%
2
420
$290 ﹤0.01%
1
421
$279 ﹤0.01%
5
422
$169 ﹤0.01%
11
423
$63 ﹤0.01%
1
424
$26 ﹤0.01%
3
425
$13 ﹤0.01%
1
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