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
76
$497K 0.24%
5,105
77
$489K 0.24%
2,957
-33,593
78
$455K 0.22%
3,450
79
$449K 0.22%
7,688
-17,806
80
$434K 0.21%
2,964
-105
81
$404K 0.2%
17,094
-8,189
82
$401K 0.19%
4,389
83
$359K 0.17%
8,440
84
$342K 0.17%
1,403
85
$315K 0.15%
647
86
$312K 0.15%
+5,782
87
$301K 0.15%
5,209
-1,488
88
$279K 0.14%
3,450
89
$267K 0.13%
+1,786
90
$252K 0.12%
4,345
+921
91
$245K 0.12%
2,256
+502
92
$243K 0.12%
1,300
93
$235K 0.11%
+2,963
94
$215K 0.1%
+3,848
95
$203K 0.1%
2,946
96
$201K 0.1%
+2,441
97
$185K 0.09%
490
+230
98
$176K 0.09%
116,680
99
$175K 0.08%
1,490
100
$159K 0.08%
2,210
2 3
4
5 6