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
101
$184K 0.07%
1,490
102
$178K 0.07%
592
+48
103
$140K 0.06%
116,680
104
$140K 0.06%
2,088
105
$131K 0.05%
2,122
106
$111K 0.05%
+3,046
107
$111K 0.05%
1,755
-100
108
$109K 0.04%
628
109
$107K 0.04%
375
110
$107K 0.04%
1,636
+35
111
$104K 0.04%
630
+304
112
$100K 0.04%
1,026
+770
113
$90.5K 0.04%
139
114
$85.5K 0.03%
2,903
-230
115
$76.5K 0.03%
1,322
+222
116
$74.7K 0.03%
+935
117
$74K 0.03%
644
118
$72.2K 0.03%
3,614
119
$71.4K 0.03%
1,313
120
$70.9K 0.03%
827
-256
121
$69.5K 0.03%
290
+190
122
$67.9K 0.03%
1,159
-4,623
123
$66.8K 0.03%
+2,973
124
$66.8K 0.03%
874
-327
125
$66.5K 0.03%
867
+797
3 4
5
6 7