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
$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
1
$20.8M 7.83%
168,140
-38,420
2
$16M 6.04%
32,042
+1,662
3
$15.8M 5.94%
312,332
+76,041
4
$14.9M 5.6%
292,156
-2,178
5
$13.7M 5.16%
65,053
+1,735
6
$12.2M 4.61%
159,716
+4,034
7
$10.1M 3.81%
22,600
+749
8
$8.63M 3.25%
118,827
+3,931
9
$8.04M 3.03%
16,773
+1,081
10
$7.62M 2.87%
39,425
+792
11
$6.66M 2.51%
13,199
+834
12
$6.15M 2.32%
7,238
+539
13
$6.14M 2.32%
61,150
-21,379
14
$4.9M 1.85%
28,888
+2
15
$4.66M 1.76%
87,052
+5,270
16
$4.54M 1.71%
200,939
+29,208
17
$4.5M 1.7%
88,642
+4,542
18
$3.93M 1.48%
6,812
+398
19
$3.75M 1.41%
9,219
+960
20
$3.75M 1.41%
18,947
+11,797
21
$3.44M 1.3%
18,750
+30
22
$3.41M 1.29%
18,741
+136
23
$3.4M 1.28%
7,516
+11
24
$3.31M 1.25%
21,795
+2,713
25
$2.71M 1.02%
+52,928
1
2 3 4 5