HWP

Highline Wealth Partners Portfolio holdings

AUM $297M
AUM
$297M
AUM Growth
-$9.13M
Cap. Flow
+$6.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

1
$2.71M
2
$2.52M
3
$2.41M
4
$1.33M
5
$1.17M

Top Sells

1
$2.68M
2
$1.99M
3
$824K
4
$634K
5
$550K

Sector Composition

1Technology18.27%
2Financials7.87%
3Consumer Discretionary5.9%
4Communication Services5.74%
5Consumer Staples2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.3K0%45
+6
+15%
+$1.64K
$12.2K0%198 New
+$12.2K
$12.2K0%117
+38
+48%
+$3.95K
$12.1K0%410
-155
-27%
-$4.57K
$12K0%421
+39
+10%
+$1.11K
$11.9K0%51
+21
+70%
+$4.92K
$11.9K0%829
-125
-13%
-$1.79K
$11.9K0%272 ––
$11.6K0%250 New
+$11.6K
$11.6K0%590 New
+$11.6K
$11.4K0%99
+4
+4%
+$462
$11.4K0%136
+56
+70%
+$4.7K
$11.3K0%246
+102
+71%
+$4.7K
$11.2K0%99
+3
+3%
+$338
$11.1K0%62
+25
+68%
+$4.49K
$11.1K0%1,056 New
+$11.1K
$11.1K0%814
+584
+254%
+$7.95K
$11.1K0%168
+1
+0.6%
+$66
$11K0%174
+111
+176%
+$7.04K
$10.9K0%78
-10
-11%
-$1.4K
$10.9K0%98
+20
+26%
+$2.22K
$10.9K0%1,624
+757
+87%
+$5.07K
$10.9K0%47
+7
+18%
+$1.62K
$10.8K0%256
-62
-20%
-$2.62K
$10.6K0%56
+14
+33%
+$2.66K
1 101112131443