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
126
$51.9K 0.02%
+2,453
127
$51.3K 0.02%
501
128
$49.8K 0.02%
2,594
129
$48.1K 0.02%
293
+3
130
$45.9K 0.02%
1,264
-1,782
131
$44.9K 0.02%
88
+52
132
$43.9K 0.02%
206
+143
133
$42.7K 0.02%
311
+162
134
$41.5K 0.02%
350
+3
135
$40.5K 0.02%
352
+225
136
$40.5K 0.02%
507
-5,421
137
$40.2K 0.02%
473
-354
138
$39.7K 0.02%
1,769
-26,833
139
$38.9K 0.01%
691
+1
140
$38.9K 0.01%
407
+4
141
$38.8K 0.01%
493
-91
142
$38K 0.01%
562
-181
143
$37.7K 0.01%
1,700
144
$35.7K 0.01%
425
+160
145
$35.3K 0.01%
174
+41
146
$33.2K 0.01%
331
+248
147
$32.8K 0.01%
799
+71
148
$32.2K 0.01%
157
+8
149
$32.2K 0.01%
+413
150
$30.5K 0.01%
1,449
+30
4 5
6
7 8