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
276
$12.3K ﹤0.01%
45
+6
277
$12.2K ﹤0.01%
+198
278
$12.2K ﹤0.01%
117
+38
279
$12.1K ﹤0.01%
410
-155
280
$12K ﹤0.01%
421
+39
281
$11.9K ﹤0.01%
51
+21
282
$11.9K ﹤0.01%
829
-125
283
$11.9K ﹤0.01%
272
284
$11.6K ﹤0.01%
+250
285
$11.6K ﹤0.01%
+590
286
$11.4K ﹤0.01%
99
+4
287
$11.4K ﹤0.01%
136
+56
288
$11.3K ﹤0.01%
246
+102
289
$11.2K ﹤0.01%
99
+3
290
$11.1K ﹤0.01%
62
+25
291
$11.1K ﹤0.01%
+1,056
292
$11.1K ﹤0.01%
814
+584
293
$11.1K ﹤0.01%
168
+1
294
$11K ﹤0.01%
174
+111
295
$10.9K ﹤0.01%
78
-10
296
$10.9K ﹤0.01%
98
+20
297
$10.9K ﹤0.01%
1,624
+757
298
$10.9K ﹤0.01%
47
+7
299
$10.8K ﹤0.01%
256
-62
300
$10.6K ﹤0.01%
56
+14
10 11
12
13 14