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
76
$477K 0.19%
5,928
-1,734
77
$454K 0.18%
747
+100
78
$422K 0.17%
3,450
79
$408K 0.17%
7,094
+2,749
80
$404K 0.16%
4,399
-1,153
81
$397K 0.16%
8,440
82
$378K 0.15%
6,905
+1,696
83
$368K 0.15%
15,511
-1,583
84
$356K 0.14%
4,009
-380
85
$355K 0.14%
3,575
-2,698
86
$353K 0.14%
1,973
-984
87
$349K 0.14%
6,116
-32,982
88
$347K 0.14%
1,403
89
$302K 0.12%
1,853
+67
90
$253K 0.1%
3,450
91
$251K 0.1%
4,041
-3,647
92
$244K 0.1%
467
+169
93
$244K 0.1%
2,264
+8
94
$241K 0.1%
1,300
95
$228K 0.09%
1,778
+1,378
96
$216K 0.09%
2,441
97
$213K 0.09%
2,946
98
$213K 0.09%
279
+242
99
$192K 0.08%
2,200
-10
100
$184K 0.08%
462
-28
2 3
4
5 6