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
201
$10.3K 0.01%
279
+190
202
$10.2K ﹤0.01%
+160
203
$9.78K ﹤0.01%
485
-89
204
$9.54K ﹤0.01%
+41
205
$9.29K ﹤0.01%
164
-11,772
206
$9.19K ﹤0.01%
+40
207
$9.02K ﹤0.01%
17
208
$8.96K ﹤0.01%
57
+50
209
$8.96K ﹤0.01%
50
+40
210
$8.93K ﹤0.01%
464
211
$8.91K ﹤0.01%
128
+1
212
$8.74K ﹤0.01%
15
213
$8.62K ﹤0.01%
37
214
$8.52K ﹤0.01%
+55
215
$8.5K ﹤0.01%
79
216
$8.43K ﹤0.01%
92
217
$8.32K ﹤0.01%
80
+25
218
$7.84K ﹤0.01%
130
219
$7.83K ﹤0.01%
25
220
$7.76K ﹤0.01%
79
221
$7.74K ﹤0.01%
82
222
$7.72K ﹤0.01%
105
-259
223
$7.7K ﹤0.01%
150
+110
224
$7.68K ﹤0.01%
302
225
$7.32K ﹤0.01%
167
7 8
9
10 11