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
501
$415 ﹤0.01%
+3
502
$410 ﹤0.01%
8
503
$407 ﹤0.01%
+3
504
$405 ﹤0.01%
+181
505
$400 ﹤0.01%
+22
506
$389 ﹤0.01%
+2
507
$383 ﹤0.01%
+1
508
$381 ﹤0.01%
1
509
$378 ﹤0.01%
3
510
$376 ﹤0.01%
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511
$370 ﹤0.01%
+80
512
$366 ﹤0.01%
+4
513
$365 ﹤0.01%
2
514
$354 ﹤0.01%
3
515
$350 ﹤0.01%
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516
$350 ﹤0.01%
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517
$341 ﹤0.01%
11
518
$337 ﹤0.01%
4
519
$334 ﹤0.01%
+10
520
$332 ﹤0.01%
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521
$326 ﹤0.01%
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522
$326 ﹤0.01%
+2
523
$325 ﹤0.01%
+6
524
$321 ﹤0.01%
+1
525
$316 ﹤0.01%
+2
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