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
201
$12.5K ﹤0.01%
80
+24
202
$12.3K ﹤0.01%
118
203
$12.3K ﹤0.01%
41
+2
204
$12K ﹤0.01%
113
+87
205
$11.9K ﹤0.01%
202
+1
206
$11.8K ﹤0.01%
+89
207
$11.8K ﹤0.01%
52
+35
208
$11.7K ﹤0.01%
35
+27
209
$11.6K ﹤0.01%
+272
210
$11.2K ﹤0.01%
348
+69
211
$11.2K ﹤0.01%
304
212
$11.1K ﹤0.01%
266
+125
213
$11.1K ﹤0.01%
52
+2
214
$11K ﹤0.01%
41
+1
215
$10.4K ﹤0.01%
2,000
216
$10.4K ﹤0.01%
164
+3
217
$10.4K ﹤0.01%
48
-15
218
$10.4K ﹤0.01%
175
219
$10.2K ﹤0.01%
105
+101
220
$10.2K ﹤0.01%
551
+5
221
$10K ﹤0.01%
170
222
$9.96K ﹤0.01%
18
+1
223
$9.96K ﹤0.01%
+115
224
$9.93K ﹤0.01%
63
+19
225
$9.62K ﹤0.01%
84
+47
7 8
9
10 11