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
$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
26
$2.25M 0.92%
5,876
-57
27
$2.17M 0.89%
43,303
-491
28
$2.08M 0.85%
10,133
-175
29
$2M 0.82%
19,902
-12,658
30
$1.92M 0.78%
2,305
31
$1.85M 0.75%
36,562
-3,572
32
$1.84M 0.75%
7,371
+45
33
$1.69M 0.69%
13,471
+20
34
$1.69M 0.69%
9,984
-166
35
$1.51M 0.61%
18,776
-1,481
36
$1.45M 0.59%
7,235
+149
37
$1.44M 0.59%
4,595
+27
38
$1.41M 0.57%
33,557
-988
39
$1.4M 0.57%
10,209
+30
40
$1.38M 0.56%
4,000
41
$1.34M 0.54%
10,118
42
$1.33M 0.54%
18,210
-4,930
43
$1.32M 0.54%
5,805
+28
44
$1.27M 0.52%
2
45
$1.26M 0.51%
7,150
+436
46
$1.26M 0.51%
2,388
+23
47
$1.22M 0.5%
9,935
+134
48
$1.18M 0.48%
13,672
49
$1.16M 0.47%
4,453
+301
50
$1.15M 0.47%
4,042
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