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
301
$10.5K ﹤0.01%
20
+18
302
$10.5K ﹤0.01%
24
+14
303
$10.4K ﹤0.01%
+127
304
$10.4K ﹤0.01%
750
-700
305
$10.4K ﹤0.01%
+78
306
$10.3K ﹤0.01%
133
307
$10.3K ﹤0.01%
+426
308
$10.1K ﹤0.01%
+271
309
$10.1K ﹤0.01%
517
+17
310
$10K ﹤0.01%
167
+32
311
$10K ﹤0.01%
228
+78
312
$10K ﹤0.01%
239
+57
313
$9.94K ﹤0.01%
15
+7
314
$9.93K ﹤0.01%
197
+2
315
$9.78K ﹤0.01%
32
-6
316
$9.76K ﹤0.01%
535
-368
317
$9.69K ﹤0.01%
26
-1
318
$9.67K ﹤0.01%
426
+373
319
$9.67K ﹤0.01%
122
+110
320
$9.66K ﹤0.01%
105
+8
321
$9.44K ﹤0.01%
14
+3
322
$9.42K ﹤0.01%
+74
323
$9.31K ﹤0.01%
148
+11
324
$9.14K ﹤0.01%
163
+21
325
$9.12K ﹤0.01%
45
+11
11 12
13
14 15