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
$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
1
$18.7M 7.61%
206,560
+200
2
$14.9M 6.09%
294,334
+150,808
3
$14.6M 5.95%
30,380
+4,743
4
$12.2M 4.99%
155,682
+44,902
5
$11.9M 4.86%
236,291
+28,254
6
$10.9M 4.43%
63,318
+2,932
7
$9.19M 3.75%
21,851
+810
8
$8.53M 3.48%
114,896
+11,223
9
$8.29M 3.38%
82,529
-17,879
10
$6.97M 2.84%
38,633
+1,614
11
$6.97M 2.84%
15,692
+3,559
12
$6M 2.45%
12,365
13
$4.91M 2%
6,699
+375
14
$4.27M 1.74%
84,100
+12,199
15
$4.22M 1.72%
81,782
+4,486
16
$4.1M 1.67%
28,886
+250
17
$3.91M 1.59%
171,731
+60,140
18
$3.47M 1.42%
8,259
-993
19
$3.36M 1.37%
6,414
+271
20
$3.13M 1.28%
7,505
21
$2.85M 1.16%
18,720
+260
22
$2.81M 1.14%
18,605
+20
23
$2.75M 1.12%
19,082
+1,166
24
$2.42M 0.99%
10,598
+1,059
25
$2.38M 0.97%
+61,421
1
2 3 4 5