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
176
$17.1K 0.01%
32
-31
177
$16.7K 0.01%
499
+18
178
$16.5K 0.01%
90
179
$16.2K 0.01%
102
+22
180
$16K 0.01%
225
181
$15.6K 0.01%
28
+1
182
$15.4K 0.01%
35
+7
183
$15.2K 0.01%
+529
184
$15.2K 0.01%
126
+1
185
$15.1K 0.01%
93
+11
186
$14.6K 0.01%
206
+9
187
$14.6K 0.01%
48
+36
188
$13.7K 0.01%
191
+5
189
$13.6K 0.01%
47
+41
190
$13.5K 0.01%
348
191
$13.5K 0.01%
220
192
$13.5K 0.01%
70
193
$13.3K 0.01%
83
+3
194
$13.2K 0.01%
98
-95
195
$13.2K 0.01%
+339
196
$13.1K ﹤0.01%
226
+6
197
$13K ﹤0.01%
274
+12
198
$12.8K ﹤0.01%
75
+6
199
$12.7K ﹤0.01%
+396
200
$12.5K ﹤0.01%
113
6 7
8
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