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
$297M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$2.41M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Top Sells

1
+$2.68M
2
+$1.99M
3
+$824K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$634K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$550K

Sector Composition

1 Technology 18.23%
2 Financials 7.87%
3 Consumer Discretionary 5.91%
4 Communication Services 5.78%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2K 0.01%
164
+108
227
$17K 0.01%
+234
228
$16.9K 0.01%
63
+16
229
$16.8K 0.01%
367
+253
230
$16.5K 0.01%
651
+215
231
$16K 0.01%
127
232
$15.9K 0.01%
52
+6
233
$15.7K 0.01%
326
+136
234
$15.7K 0.01%
262
+40
235
$15.7K 0.01%
129
-35
236
$15.6K 0.01%
152
+54
237
$15.6K 0.01%
+502
238
$15.3K 0.01%
713
+628
239
$14.9K 0.01%
74
+33
240
$14.9K 0.01%
60
+29
241
$14.9K 0.01%
63
+4
242
$14.9K 0.01%
359
+246
243
$14.7K 0.01%
+140
244
$14.6K ﹤0.01%
+31
245
$14.5K ﹤0.01%
393
+145
246
$14.4K ﹤0.01%
29
+8
247
$14.4K ﹤0.01%
128
+62
248
$14.3K ﹤0.01%
323
249
$13.8K ﹤0.01%
294
-10,282
250
$13.8K ﹤0.01%
3
+1
8 9
10
11 12