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
276
$1.9K ﹤0.01%
6
277
$1.82K ﹤0.01%
30
278
$1.79K ﹤0.01%
16
279
$1.76K ﹤0.01%
76
-32
280
$1.7K ﹤0.01%
+37
281
$1.68K ﹤0.01%
51
282
$1.65K ﹤0.01%
2
283
$1.55K ﹤0.01%
58
284
$1.54K ﹤0.01%
3
285
$1.53K ﹤0.01%
20
286
$1.52K ﹤0.01%
50
287
$1.52K ﹤0.01%
10
288
$1.46K ﹤0.01%
7
289
$1.46K ﹤0.01%
21
290
$1.38K ﹤0.01%
3
291
$1.37K ﹤0.01%
5
292
$1.36K ﹤0.01%
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+20
294
$1.33K ﹤0.01%
6
295
$1.33K ﹤0.01%
12
296
$1.31K ﹤0.01%
3
297
$1.31K ﹤0.01%
14
298
$1.3K ﹤0.01%
4
299
$1.29K ﹤0.01%
29
300
$1.27K ﹤0.01%
11
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