HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$10M
2
+$8.04M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
DLR icon
Digital Realty Trust
DLR
+$2.14M

Top Sells

1
+$5.55M
2
+$5.44M
3
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.04M
5
C icon
Citigroup
C
+$960K

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
1
$11.6M 5.63%
60,386
+9,483
2
$11.2M 5.43%
25,637
+1,272
3
$10.4M 5.06%
208,037
-21,040
4
$10.2M 4.95%
206,360
-500
5
$10M 4.87%
+100,408
6
$8.04M 3.89%
+110,780
7
$7.91M 3.83%
21,041
+3,208
8
$7.29M 3.53%
103,673
+4,125
9
$7.22M 3.5%
143,526
+13,462
10
$5.62M 2.72%
37,019
+11,531
11
$4.97M 2.41%
12,133
+2,376
12
$4.38M 2.12%
12,365
13
$4.22M 2.05%
28,636
14
$4.17M 2.02%
6,324
+2,647
15
$3.91M 1.89%
77,296
+6,071
16
$3.65M 1.77%
71,901
+6,056
17
$3.3M 1.6%
9,252
-452
18
$3.26M 1.58%
32,560
+32,261
19
$2.97M 1.44%
+6,143
20
$2.9M 1.4%
7,505
21
$2.6M 1.26%
18,460
22
$2.6M 1.26%
18,585
+3,858
23
$2.57M 1.25%
111,591
+16,489
24
$2.41M 1.17%
17,916
+15,916
25
$2.1M 1.02%
43,794
+155
1
2 3 4 5