HWP
Highline Wealth Partners Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$9.13M (-3%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %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
| 1 | Technology | 18.27% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 2.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0% | 20 +18 | +900% | +$9.47K | |||
| $10.5K | 0% | 24 +14 | +140% | +$6.1K | |||
| $10.4K | 0% | 127 | New | +$10.4K | |||
| $10.4K | 0% | 750 -700 | -48% | -$9.67K | |||
| $10.4K | 0% | 78 | New | +$10.4K | |||
| $10.3K | 0% | 133 | – | – | |||
| $10.3K | 0% | 426 | New | +$10.3K | |||
| $10.1K | 0% | 271 | New | +$10.1K | |||
| $10.1K | 0% | 517 +17 | +3% | +$332 | |||
| $10K | 0% | 167 +32 | +24% | +$1.92K | |||
| $10K | 0% | 228 +78 | +52% | +$3.43K | |||
| $10K | 0% | 239 +57 | +31% | +$2.39K | |||
| $9.94K | 0% | 15 +7 | +88% | +$4.64K | |||
| $9.93K | 0% | 197 +2 | +1% | +$101 | |||
| $9.78K | 0% | 32 -6 | -16% | -$1.83K | |||
| $9.76K | 0% | 535 -368 | -41% | -$6.72K | |||
| $9.69K | 0% | 26 -1 | -4% | -$373 | |||
| $9.67K | 0% | 426 +373 | +704% | +$8.47K | |||
| $9.67K | 0% | 122 +110 | +917% | +$8.72K | |||
| $9.66K | 0% | 105 +8 | +8% | +$736 | |||
| $9.44K | 0% | 14 +3 | +27% | +$2.02K | |||
| $9.42K | 0% | 74 | New | +$9.42K | |||
| $9.31K | 0% | 148 +11 | +8% | +$692 | |||
| $9.14K | 0% | 163 +21 | +15% | +$1.18K | |||
| $9.12K | 0% | 45 +11 | +32% | +$2.23K |
