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
101
$142K 0.07%
298
-202
102
$137K 0.07%
2,088
103
$119K 0.06%
2,122
104
$115K 0.06%
1,855
+375
105
$107K 0.05%
628
106
$101K 0.05%
3,202
107
$97.3K 0.05%
+375
108
$96.4K 0.05%
1,835
109
$91K 0.04%
1,083
-304
110
$90.5K 0.04%
3,133
-196
111
$86.9K 0.04%
139
112
$86.5K 0.04%
1,201
-1,655
113
$84.2K 0.04%
765
-21
114
$76.2K 0.04%
3,614
115
$74.2K 0.04%
+3,226
116
$70.1K 0.03%
1,080
117
$69.7K 0.03%
644
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118
$68.4K 0.03%
1,313
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119
$67.6K 0.03%
644
120
$66.2K 0.03%
850
121
$60.5K 0.03%
+1,100
122
$57.5K 0.03%
698
+561
123
$56K 0.03%
581
-828
124
$55.7K 0.03%
1,047
-231
125
$54.3K 0.03%
201
+188
3 4
5
6 7