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
76
$489K 0.24%
2,957
-33,593
77
$455K 0.22%
3,450
78
$449K 0.22%
7,688
-17,806
79
$434K 0.21%
2,964
-105
80
$404K 0.2%
17,094
-8,189
81
$401K 0.19%
4,389
82
$359K 0.17%
8,440
83
$342K 0.17%
1,403
84
$315K 0.15%
6,470
85
$312K 0.15%
+5,782
86
$301K 0.15%
5,209
-1,488
87
$279K 0.14%
3,450
88
$267K 0.13%
+1,786
89
$252K 0.12%
4,345
+921
90
$245K 0.12%
2,256
+502
91
$243K 0.12%
1,300
92
$235K 0.11%
+2,963
93
$215K 0.1%
+3,848
94
$203K 0.1%
2,946
95
$201K 0.1%
+2,441
96
$185K 0.09%
490
+230
97
$176K 0.09%
116,680
98
$175K 0.08%
1,490
99
$159K 0.08%
2,210
100
$143K 0.07%
544
+27
2 3
4
5 6