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
101
$147K 0.06%
570
-22
102
$146K 0.06%
116,680
103
$137K 0.05%
1,495
-2,904
104
$136K 0.05%
700
+72
105
$136K 0.05%
2,122
106
$132K 0.05%
2,155
-1,886
107
$118K 0.04%
375
108
$116K 0.04%
679
+49
109
$114K 0.04%
1,841
+86
110
$109K 0.04%
1,601
-35
111
$104K 0.04%
664
+254
112
$92.3K 0.03%
140
+1
113
$76.8K 0.03%
644
114
$76.3K 0.03%
2,491
-412
115
$75.8K 0.03%
1,338
+16
116
$72.4K 0.03%
290
117
$70.4K 0.03%
1,327
+14
118
$69K 0.03%
397
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119
$64.1K 0.02%
790
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120
$60.9K 0.02%
735
121
$59K 0.02%
894
+44
122
$58.2K 0.02%
+1,853
123
$57.7K 0.02%
979
-21
124
$57.2K 0.02%
313
125
$52.8K 0.02%
564
+5
3 4
5
6 7