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
301
$1.25K ﹤0.01%
20
302
$1.25K ﹤0.01%
6
303
$1.24K ﹤0.01%
6
304
$1.14K ﹤0.01%
16
305
$1.11K ﹤0.01%
1
306
$1.09K ﹤0.01%
7
307
$1.08K ﹤0.01%
9
308
$1.06K ﹤0.01%
4
309
$1.03K ﹤0.01%
23
310
$1.01K ﹤0.01%
7
311
$999 ﹤0.01%
23
+1
312
$989 ﹤0.01%
34
313
$984 ﹤0.01%
+12
314
$953 ﹤0.01%
18
315
$923 ﹤0.01%
12
316
$913 ﹤0.01%
5
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$909 ﹤0.01%
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$843 ﹤0.01%
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2
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$819 ﹤0.01%
10
321
$806 ﹤0.01%
10
322
$793 ﹤0.01%
12
323
$786 ﹤0.01%
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324
$782 ﹤0.01%
45
325
$779 ﹤0.01%
2
11 12
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14 15