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
251
$2.99K ﹤0.01%
+89
252
$2.99K ﹤0.01%
44
253
$2.98K ﹤0.01%
34
254
$2.98K ﹤0.01%
8
255
$2.93K ﹤0.01%
46
256
$2.92K ﹤0.01%
8
257
$2.85K ﹤0.01%
190
258
$2.84K ﹤0.01%
26
259
$2.8K ﹤0.01%
101
260
$2.79K ﹤0.01%
50
261
$2.76K ﹤0.01%
+102
262
$2.54K ﹤0.01%
1
263
$2.54K ﹤0.01%
20
264
$2.52K ﹤0.01%
18
265
$2.38K ﹤0.01%
33
266
$2.35K ﹤0.01%
58
267
$2.32K ﹤0.01%
40
268
$2.21K ﹤0.01%
+110
269
$2.19K ﹤0.01%
8
270
$2.17K ﹤0.01%
14
271
$2.09K ﹤0.01%
+81
272
$2.08K ﹤0.01%
3
273
$2.04K ﹤0.01%
5
274
$2.04K ﹤0.01%
+17
275
$1.98K ﹤0.01%
6
9 10
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12 13