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
151
$23.3K 0.01%
+358
152
$22.4K 0.01%
86
-11
153
$22.2K 0.01%
307
-100
154
$21.7K 0.01%
100
+1
155
$20.9K 0.01%
268
156
$20.8K 0.01%
681
157
$20.8K 0.01%
502
158
$20.7K 0.01%
79
159
$20.5K 0.01%
264
160
$20K 0.01%
109
161
$19.8K 0.01%
263
162
$19.6K 0.01%
49
163
$19.4K 0.01%
562
+294
164
$19.2K 0.01%
113
+21
165
$19K 0.01%
36
166
$17.6K 0.01%
345
167
$17K 0.01%
98
+10
168
$16.6K 0.01%
480
169
$16.6K 0.01%
802
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170
$16.3K 0.01%
225
171
$16.2K 0.01%
+90
172
$16.1K 0.01%
27
173
$16K 0.01%
181
174
$16K 0.01%
130
175
$15.5K 0.01%
111
+1
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7
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