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
51
$1.11M 0.45%
83,958
+15,211
52
$1.09M 0.45%
5,978
+1,148
53
$1.09M 0.44%
15,172
+1
54
$1.07M 0.44%
38,514
+614
55
$1.06M 0.43%
11,557
+104
56
$1.04M 0.42%
23,594
+1,668
57
$865K 0.35%
3,069
+37
58
$846K 0.34%
20,160
-1,861
59
$840K 0.34%
11,335
60
$766K 0.31%
9,601
61
$762K 0.31%
13,146
+1
62
$758K 0.31%
4,841
-1
63
$749K 0.31%
+2,222
64
$730K 0.3%
7,767
+26
65
$690K 0.28%
28,602
-21,631
66
$677K 0.28%
3,420
67
$677K 0.28%
1,863
68
$657K 0.27%
10,743
69
$612K 0.25%
4,635
70
$601K 0.24%
16,583
+2,261
71
$587K 0.24%
2,973
72
$582K 0.24%
3,014
73
$579K 0.24%
5,103
-2
74
$577K 0.24%
10,000
75
$492K 0.2%
3,034
+70
1 2
3
4 5