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
101
$143K 0.07%
544
+27
102
$142K 0.07%
298
-202
103
$137K 0.07%
2,088
104
$119K 0.06%
2,122
105
$115K 0.06%
1,855
+375
106
$107K 0.05%
628
107
$101K 0.05%
1,601
108
$97.3K 0.05%
+375
109
$96.4K 0.05%
1,835
110
$91K 0.04%
1,083
-304
111
$90.5K 0.04%
3,133
-196
112
$86.9K 0.04%
139
113
$86.5K 0.04%
1,201
-1,655
114
$84.2K 0.04%
765
-21
115
$76.2K 0.04%
3,614
116
$74.2K 0.04%
+32,256
117
$70.1K 0.03%
1,080
118
$69.7K 0.03%
644
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119
$68.4K 0.03%
1,313
+490
120
$67.6K 0.03%
644
121
$66.2K 0.03%
850
122
$60.5K 0.03%
+1,100
123
$57.5K 0.03%
698
+561
124
$56K 0.03%
581
-828
125
$55.7K 0.03%
1,047
-231
3 4
5
6 7