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
301
$17.2K ﹤0.01%
892
+50
302
$17.1K ﹤0.01%
282
+22
303
$17.1K ﹤0.01%
89
304
$16.9K ﹤0.01%
306
+5
305
$16.8K ﹤0.01%
249
+46
306
$16.7K ﹤0.01%
71
+34
307
$16.7K ﹤0.01%
108
308
$16.6K ﹤0.01%
182
+173
309
$16.6K ﹤0.01%
61
+19
310
$16.6K ﹤0.01%
47
+5
311
$16.5K ﹤0.01%
584
+126
312
$16.5K ﹤0.01%
59
-2
313
$16.4K ﹤0.01%
60
+34
314
$16.3K ﹤0.01%
194
315
$16.2K ﹤0.01%
21
316
$16.2K ﹤0.01%
75
317
$16.2K ﹤0.01%
135
+31
318
$16K ﹤0.01%
351
+186
319
$16K ﹤0.01%
78
+3
320
$16K ﹤0.01%
310
+2
321
$16K ﹤0.01%
334
+148
322
$15.9K ﹤0.01%
63
+32
323
$15.9K ﹤0.01%
+500
324
$15.7K ﹤0.01%
373
+16
325
$15.6K ﹤0.01%
+1,000
11 12
13
14 15