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
26
$2.27M 0.86%
45,968
+2,665
27
$2.17M 0.82%
5,950
+3,728
28
$2.11M 0.79%
9,797
-336
29
$2.08M 0.78%
63,508
+2,087
30
$2.04M 0.77%
5,928
+52
31
$2.02M 0.76%
10,132
+148
32
$1.93M 0.73%
13,656
+185
33
$1.88M 0.71%
8,644
-1,954
34
$1.84M 0.69%
36,692
+130
35
$1.84M 0.69%
7,359
-12
36
$1.82M 0.68%
2,306
+1
37
$1.66M 0.63%
18,530
-246
38
$1.56M 0.59%
15,473
-4,429
39
$1.52M 0.57%
7,509
+274
40
$1.49M 0.56%
33,900
+343
41
$1.44M 0.54%
4,598
+3
42
$1.4M 0.53%
10,214
+5
43
$1.35M 0.51%
5,810
+5
44
$1.31M 0.49%
2,387
-1
45
$1.3M 0.49%
4,866
+413
46
$1.27M 0.48%
10,260
+142
47
$1.26M 0.48%
4,043
+1
48
$1.24M 0.47%
6,302
+324
49
$1.22M 0.46%
2
50
$1.18M 0.44%
15,179
+7
1
2
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