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
$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
126
$65.6K 0.03%
850
127
$64.6K 0.03%
410
+50
128
$57.6K 0.02%
+5,227
129
$57.2K 0.02%
313
+200
130
$56.3K 0.02%
+1,372
131
$55K 0.02%
735
132
$52.9K 0.02%
559
-22
133
$52K 0.02%
501
134
$50.9K 0.02%
584
-114
135
$50.6K 0.02%
2,594
136
$50.6K 0.02%
692
+334
137
$50K 0.02%
541
+511
138
$49.7K 0.02%
991
+477
139
$48.7K 0.02%
+1,000
140
$48.4K 0.02%
+384
141
$47.3K 0.02%
290
+4
142
$44.7K 0.02%
743
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143
$42K 0.02%
347
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144
$41.7K 0.02%
403
145
$41K 0.02%
+1,980
146
$38.4K 0.02%
690
-357
147
$37.6K 0.02%
149
+40
148
$37.5K 0.02%
1,700
149
$36.6K 0.01%
+162
150
$35.6K 0.01%
+472
4 5
6
7 8