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
126
$53.7K 0.03%
360
+21
127
$50.1K 0.02%
735
128
$48.5K 0.02%
501
129
$48K 0.02%
326
130
$48K 0.02%
2,594
+50
131
$42.8K 0.02%
215
132
$42.7K 0.02%
286
-161
133
$41.4K 0.02%
400
134
$39.7K 0.02%
+1,304
135
$39.3K 0.02%
+1,983
136
$38.5K 0.02%
+345
137
$37.5K 0.02%
403
138
$34.6K 0.02%
+510
139
$34.1K 0.02%
1,700
140
$29.7K 0.01%
1,400
141
$28.6K 0.01%
546
142
$28.3K 0.01%
562
+7
143
$26.1K 0.01%
+185
144
$25.4K 0.01%
256
145
$25.3K 0.01%
185
146
$24.9K 0.01%
159
-60
147
$24.5K 0.01%
223
-66
148
$24.2K 0.01%
756
149
$24K 0.01%
+514
150
$23.7K 0.01%
206
4 5
6
7 8