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
201
$13.5K 0.01%
28
202
$13.5K 0.01%
70
203
$13.2K 0.01%
186
204
$13.1K 0.01%
262
205
$13K 0.01%
63
206
$13K 0.01%
74
207
$12.7K 0.01%
+155
208
$12.6K 0.01%
69
209
$12.6K 0.01%
197
+1
210
$12.5K 0.01%
113
-652
211
$12.5K 0.01%
246
+198
212
$12.4K 0.01%
118
213
$12.1K ﹤0.01%
125
214
$11.8K ﹤0.01%
201
+1
215
$11.7K ﹤0.01%
170
216
$11.7K ﹤0.01%
15
217
$11.4K ﹤0.01%
175
218
$11.4K ﹤0.01%
+600
219
$11.3K ﹤0.01%
39
+35
220
$11.2K ﹤0.01%
80
+46
221
$11.1K ﹤0.01%
102
-25
222
$10.9K ﹤0.01%
80
223
$10.8K ﹤0.01%
135
224
$10.7K ﹤0.01%
50
225
$10.5K ﹤0.01%
161
+1
7 8
9
10 11