HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$4.05M
2
+$3.08M
3
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.87K ﹤0.01%
39
227
$4.79K ﹤0.01%
23
228
$4.78K ﹤0.01%
55
229
$4.77K ﹤0.01%
50
230
$4.44K ﹤0.01%
37
231
$4.41K ﹤0.01%
+50
232
$4.39K ﹤0.01%
35
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$4.15K ﹤0.01%
50
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$4.12K ﹤0.01%
300
235
$4K ﹤0.01%
102
236
$3.84K ﹤0.01%
106
+4
237
$3.76K ﹤0.01%
+280
238
$3.7K ﹤0.01%
70
239
$3.63K ﹤0.01%
24
240
$3.6K ﹤0.01%
30
241
$3.54K ﹤0.01%
80
242
$3.48K ﹤0.01%
10
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$3.42K ﹤0.01%
+57
244
$3.27K ﹤0.01%
13
245
$3.21K ﹤0.01%
13
246
$3.2K ﹤0.01%
23
247
$3.06K ﹤0.01%
100
248
$3.05K ﹤0.01%
22
249
$3.04K ﹤0.01%
7
250
$3.02K ﹤0.01%
80
8 9
10
11 12