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
176
$15.5K 0.01%
+70
177
$14.5K 0.01%
+125
178
$14.1K 0.01%
58
179
$13.8K 0.01%
170
180
$13.5K 0.01%
220
181
$13.4K 0.01%
120
+70
182
$13.3K 0.01%
186
183
$13.2K 0.01%
262
-88
184
$13.2K 0.01%
63
-34
185
$12.6K 0.01%
126
186
$12.6K 0.01%
220
187
$12.6K 0.01%
175
188
$12.6K 0.01%
74
+45
189
$12.4K 0.01%
118
190
$12.1K 0.01%
135
191
$12.1K 0.01%
82
192
$11.9K 0.01%
28
193
$11.9K 0.01%
196
-128
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$11.3K 0.01%
81
195
$11.2K 0.01%
200
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196
$11.2K 0.01%
127
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197
$11.1K 0.01%
130
198
$10.9K 0.01%
46
199
$10.7K 0.01%
69
-49
200
$10.4K 0.01%
125
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8
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