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
51
$1.16M 0.44%
4,000
52
$1.11M 0.42%
39,782
+1,268
53
$1.01M 0.38%
18,148
+5
54
$993K 0.37%
13,777
-4,433
55
$977K 0.37%
9,839
-96
56
$896K 0.34%
11,506
-51
57
$835K 0.31%
20,252
+92
58
$800K 0.3%
11,392
+57
59
$799K 0.3%
13,450
+304
60
$789K 0.3%
3,095
+26
61
$738K 0.28%
4,860
+19
62
$688K 0.26%
9,124
+1,357
63
$686K 0.26%
10,772
+29
64
$676K 0.25%
53,891
-30,067
65
$616K 0.23%
1,864
+1
66
$587K 0.22%
3,661
+1,808
67
$581K 0.22%
2,991
+18
68
$576K 0.22%
10,091
+91
69
$563K 0.21%
5,109
+6
70
$554K 0.21%
3,044
+30
71
$541K 0.2%
3,421
+1
72
$531K 0.2%
11,422
+11,376
73
$518K 0.2%
3,139
+105
74
$512K 0.19%
7,580
+110
75
$503K 0.19%
4,637
+2
1 2
3
4 5