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
26
$2.06M 1%
5,933
+72
27
$2.05M 0.99%
40,134
-1,713
28
$2.03M 0.99%
9,539
+1,760
29
$1.97M 0.95%
10,308
-220
30
$1.87M 0.91%
2,305
31
$1.69M 0.82%
7,326
-938
32
$1.67M 0.81%
+23,140
33
$1.67M 0.81%
6,714
-255
34
$1.47M 0.71%
10,150
+971
35
$1.42M 0.69%
13,451
+1,717
36
$1.42M 0.69%
+20,257
37
$1.35M 0.65%
34,545
-1,041
38
$1.32M 0.64%
4,000
39
$1.31M 0.63%
10,179
-76
40
$1.24M 0.6%
50,233
+7,068
41
$1.22M 0.59%
39,098
-3,099
42
$1.21M 0.58%
7,086
+46
43
$1.16M 0.56%
4,042
+30
44
$1.13M 0.55%
2,365
-18
45
$1.1M 0.53%
10,118
46
$1.1M 0.53%
21,926
+2,629
47
$1.1M 0.53%
4,568
-57
48
$1.1M 0.53%
11,453
+40
49
$1.09M 0.53%
37,900
+2,763
50
$1.09M 0.53%
2
1
2
3 4 5