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
151
$29.1K 0.01%
514
+4
152
$28.9K 0.01%
180
+50
153
$28.3K 0.01%
215
+85
154
$28.1K 0.01%
31
+16
155
$28K 0.01%
126
+1
156
$27.6K 0.01%
167
+93
157
$27.4K 0.01%
225
-159
158
$26.6K 0.01%
182
+79
159
$25.3K 0.01%
756
160
$25.2K 0.01%
102
-60
161
$24.9K 0.01%
256
-770
162
$24.7K 0.01%
238
+14
163
$24.3K 0.01%
263
164
$24.2K 0.01%
92
+6
165
$24.1K 0.01%
601
-771
166
$22.9K 0.01%
575
+403
167
$22K 0.01%
195
168
$21.4K 0.01%
57
+8
169
$21.3K 0.01%
325
+18
170
$19.7K 0.01%
60
+2
171
$19.6K 0.01%
130
172
$19.3K 0.01%
81
+2
173
$17.6K 0.01%
230
-644
174
$17.4K 0.01%
171
+89
175
$17.2K 0.01%
115
+4
5 6
7
8 9