HWP

Highline Wealth Partners Portfolio holdings

AUM $391M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.21M
3
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

1 Technology 21.46%
2 Financials 7.52%
3 Communication Services 6.35%
4 Consumer Discretionary 5.98%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.8K 0.01%
90
+35
277
$19.8K 0.01%
58
278
$19.7K 0.01%
207
+4
279
$19.7K 0.01%
+2,000
280
$19.4K 0.01%
1,855
+131
281
$19.2K 0.01%
397
+9
282
$19.2K 0.01%
117
283
$19K 0.01%
142
-530
284
$18.9K 0.01%
1,300
-200
285
$18.7K 0.01%
8
-6
286
$18.6K 0.01%
490
-99
287
$18.5K 0.01%
141
+35
288
$18.5K 0.01%
+1,000
289
$18.4K 0.01%
916
-140
290
$18.4K ﹤0.01%
175
+50
291
$18.3K ﹤0.01%
30
+12
292
$18.1K ﹤0.01%
37
+3
293
$18.1K ﹤0.01%
12,000
+5,000
294
$17.9K ﹤0.01%
128
295
$17.4K ﹤0.01%
491
+149
296
$17.4K ﹤0.01%
118
+19
297
$17.3K ﹤0.01%
517
+251
298
$17.2K ﹤0.01%
24
+7
299
$17.2K ﹤0.01%
24
300
$17.2K ﹤0.01%
281
+1
10 11
12
13 14