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
401
$1.93K ﹤0.01%
62
-23,532
402
$1.89K ﹤0.01%
+22
403
$1.89K ﹤0.01%
+110
404
$1.81K ﹤0.01%
16
+2
405
$1.8K ﹤0.01%
+340
406
$1.79K ﹤0.01%
+96
407
$1.78K ﹤0.01%
+86
408
$1.77K ﹤0.01%
+15
409
$1.76K ﹤0.01%
6
+2
410
$1.75K ﹤0.01%
+11
411
$1.75K ﹤0.01%
+30
412
$1.74K ﹤0.01%
+173
413
$1.73K ﹤0.01%
+26
414
$1.73K ﹤0.01%
7
+1
415
$1.7K ﹤0.01%
17
416
$1.69K ﹤0.01%
+37
417
$1.67K ﹤0.01%
64
+51
418
$1.65K ﹤0.01%
+14
419
$1.63K ﹤0.01%
21
+4
420
$1.62K ﹤0.01%
+11
421
$1.6K ﹤0.01%
+15
422
$1.56K ﹤0.01%
29
+23
423
$1.56K ﹤0.01%
20
424
$1.55K ﹤0.01%
+20
425
$1.54K ﹤0.01%
13
+2
15 16
17
18 19