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 | |
|---|---|---|---|---|---|---|---|
| $8.98K | 0% | 92 +33 | +56% | +$3.22K | |||
| $8.97K | 0% | 178 +117 | +192% | +$5.9K | |||
| $8.94K | 0% | 71 | New | +$8.94K | |||
| $8.93K | 0% | 54 +50 | +1,250% | +$8.27K | |||
| $8.8K | 0% | 154 | – | – | |||
| $8.73K | 0% | 25 +22 | +733% | +$7.68K | |||
| $8.7K | 0% | 41 +37 | +925% | +$7.85K | |||
| $8.24K | 0% | 63 +17 | +37% | +$2.22K | |||
| $8.19K | 0% | 100 | New | +$8.19K | |||
| $8.11K | 0% | 23 +8 | +53% | +$2.82K | |||
| $8.05K | 0% | 807 +481 | +148% | +$4.8K | |||
| $8.02K | 0% | 170 | – | – | |||
| $8.01K | 0% | 118 +17 | +17% | +$1.15K | |||
| $7.97K | 0% | 153 -30 | -16% | -$1.56K | |||
| $7.92K | 0% | 150 +16 | +12% | +$844 | |||
| $7.86K | 0% | 237 | New | +$7.86K | |||
| $7.86K | 0% | 191 -35 | -15% | -$1.44K | |||
| $7.84K | 0% | 98 | New | +$7.84K | |||
| $7.82K | 0% | 64 | New | +$7.82K | |||
| $7.81K | 0% | 418 +3 | +0.7% | +$56 | |||
| $7.76K | 0% | 1,409 +1,133 | +411% | +$6.24K | |||
| $7.75K | 0% | 129 +56 | +77% | +$3.36K | |||
| $7.71K | 0% | 33 +30 | +1,000% | +$7.01K | |||
| $7.67K | 0% | 3,441 +2,906 | +543% | +$6.48K | |||
| $7.67K | 0% | 102 -22 | -18% | -$1.66K |
