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
76
$446K 0.17%
3,452
+2
77
$423K 0.16%
7,167
-2,434
78
$418K 0.16%
8,605
+165
79
$408K 0.15%
4,104
+529
80
$406K 0.15%
7,144
+50
81
$401K 0.15%
510
+231
82
$351K 0.13%
898
+436
83
$351K 0.13%
2,457
+679
84
$351K 0.13%
6,365
-540
85
$345K 0.13%
1,980
+7
86
$344K 0.13%
3,367
-642
87
$312K 0.12%
13,209
-2,302
88
$281K 0.11%
5,839
-277
89
$272K 0.1%
1,315
+15
90
$255K 0.1%
468
+1
91
$242K 0.09%
2,275
+11
92
$238K 0.09%
6,635
-9,948
93
$237K 0.09%
3,457
+7
94
$233K 0.09%
2,441
95
$223K 0.08%
9,975
+7,002
96
$218K 0.08%
2,232
+32
97
$217K 0.08%
2,951
+5
98
$180K 0.07%
1,490
99
$158K 0.06%
2,195
+107
100
$157K 0.06%
+3,527
2 3
4
5 6