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
426
$1.53K ﹤0.01%
11
+2
427
$1.45K ﹤0.01%
+23
428
$1.45K ﹤0.01%
3
429
$1.41K ﹤0.01%
54
+12
430
$1.4K ﹤0.01%
1
431
$1.38K ﹤0.01%
+134
432
$1.37K ﹤0.01%
+41
433
$1.36K ﹤0.01%
6
434
$1.31K ﹤0.01%
37
435
$1.3K ﹤0.01%
50
436
$1.29K ﹤0.01%
+2
437
$1.29K ﹤0.01%
45
+11
438
$1.28K ﹤0.01%
1
439
$1.26K ﹤0.01%
7
+2
440
$1.26K ﹤0.01%
+21
441
$1.26K ﹤0.01%
+33
442
$1.23K ﹤0.01%
3
443
$1.22K ﹤0.01%
+44
444
$1.2K ﹤0.01%
7
445
$1.17K ﹤0.01%
+10
446
$1.15K ﹤0.01%
23
447
$1.09K ﹤0.01%
5
448
$1.08K ﹤0.01%
2
449
$1.08K ﹤0.01%
+134
450
$1.04K ﹤0.01%
8
+2
16 17
18
19 20