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
151
$35.3K 0.01%
510
152
$35.1K 0.01%
+63
153
$33.6K 0.01%
463
+358
154
$33.1K 0.01%
125
+27
155
$31.2K 0.01%
193
-22
156
$30.7K 0.01%
+728
157
$30K 0.01%
1,419
+19
158
$28K 0.01%
+133
159
$27.2K 0.01%
324
+60
160
$25.6K 0.01%
+235
161
$25.4K 0.01%
224
+1
162
$24.8K 0.01%
168
-17
163
$24.4K 0.01%
756
164
$24K 0.01%
86
165
$22.2K 0.01%
263
166
$22.2K 0.01%
+406
167
$22.1K 0.01%
265
-3
168
$21.5K 0.01%
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169
$21.5K 0.01%
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170
$21.5K 0.01%
307
171
$21.2K 0.01%
79
172
$20.5K 0.01%
+149
173
$20.2K 0.01%
49
174
$20.1K 0.01%
80
+39
175
$18.6K 0.01%
652
-29
5 6
7
8 9