HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$10.1M
2
+$7.51M
3
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

1
+$5.45M
2
+$5.19M
3
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

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
$1.06M 0.52%
15,171
+110
52
$1.01M 0.49%
18,143
53
$985K 0.48%
4,152
+1,533
54
$899K 0.44%
3,032
+272
55
$885K 0.43%
9,801
+89
56
$840K 0.41%
7,741
57
$838K 0.41%
68,747
+68,149
58
$830K 0.4%
22,021
+1,871
59
$814K 0.39%
4,830
60
$786K 0.38%
3,014
61
$758K 0.37%
9,601
+5
62
$750K 0.36%
11,335
63
$691K 0.33%
4,842
64
$683K 0.33%
10,000
65
$647K 0.31%
13,145
66
$642K 0.31%
2,973
-30
67
$633K 0.31%
10,743
+3
68
$623K 0.3%
+7,662
69
$622K 0.3%
6,273
-881
70
$595K 0.29%
3,420
71
$564K 0.27%
4,635
72
$558K 0.27%
1,863
73
$507K 0.25%
5,552
-59,482
74
$506K 0.25%
14,322
-1,007
75
$497K 0.24%
5,105
1 2
3
4 5