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
326
$8.98K ﹤0.01%
92
+33
327
$8.97K ﹤0.01%
178
+117
328
$8.94K ﹤0.01%
+71
329
$8.93K ﹤0.01%
54
+50
330
$8.8K ﹤0.01%
154
331
$8.73K ﹤0.01%
25
+22
332
$8.7K ﹤0.01%
41
+37
333
$8.24K ﹤0.01%
63
+17
334
$8.19K ﹤0.01%
+100
335
$8.11K ﹤0.01%
23
+8
336
$8.05K ﹤0.01%
807
+481
337
$8.02K ﹤0.01%
170
338
$8.01K ﹤0.01%
118
+17
339
$7.96K ﹤0.01%
153
-30
340
$7.92K ﹤0.01%
150
+16
341
$7.86K ﹤0.01%
+237
342
$7.86K ﹤0.01%
191
-35
343
$7.84K ﹤0.01%
+98
344
$7.82K ﹤0.01%
+64
345
$7.81K ﹤0.01%
418
+3
346
$7.76K ﹤0.01%
1,409
+1,133
347
$7.75K ﹤0.01%
129
+56
348
$7.71K ﹤0.01%
33
+30
349
$7.67K ﹤0.01%
3,441
+2,906
350
$7.67K ﹤0.01%
102
-22
12 13
14
15 16