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
51
$1.08M 0.52%
5,777
52
$1.06M 0.52%
15,171
+110
53
$1.01M 0.49%
13,672
54
$985K 0.48%
4,152
+1,533
55
$899K 0.44%
3,032
+272
56
$885K 0.43%
9,801
+89
57
$840K 0.41%
7,741
58
$838K 0.41%
68,747
+68,149
59
$830K 0.4%
22,021
+1,871
60
$814K 0.39%
4,830
61
$786K 0.38%
3,014
62
$758K 0.37%
9,601
+5
63
$750K 0.36%
11,335
64
$691K 0.33%
4,842
65
$683K 0.33%
10,000
66
$647K 0.31%
13,145
67
$642K 0.31%
2,973
-30
68
$633K 0.31%
10,743
+3
69
$623K 0.3%
+7,662
70
$622K 0.3%
6,273
-881
71
$595K 0.29%
3,420
72
$564K 0.27%
4,635
73
$558K 0.27%
1,863
74
$507K 0.25%
5,552
-59,482
75
$506K 0.25%
14,322
-1,007
1 2
3
4 5