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
251
$13.8K ﹤0.01%
237
+29
252
$13.7K ﹤0.01%
+401
253
$13.7K ﹤0.01%
46
+8
254
$13.6K ﹤0.01%
106
+42
255
$13.6K ﹤0.01%
351
+1
256
$13.5K ﹤0.01%
47
+9
257
$13.5K ﹤0.01%
111
+88
258
$13.5K ﹤0.01%
51
-11
259
$13.5K ﹤0.01%
51
+6
260
$13.4K ﹤0.01%
+1,694
261
$13.4K ﹤0.01%
217
+19
262
$13.2K ﹤0.01%
150
+30
263
$13.2K ﹤0.01%
107
+77
264
$13K ﹤0.01%
219
+108
265
$13K ﹤0.01%
89
+14
266
$12.9K ﹤0.01%
56
+6
267
$12.7K ﹤0.01%
25
+12
268
$12.7K ﹤0.01%
116
-4
269
$12.7K ﹤0.01%
+600
270
$12.6K ﹤0.01%
57
+19
271
$12.6K ﹤0.01%
207
+1
272
$12.5K ﹤0.01%
42
+36
273
$12.5K ﹤0.01%
113
274
$12.4K ﹤0.01%
+477
275
$12.4K ﹤0.01%
156
+154
9 10
11
12 13