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
326
$15.5K ﹤0.01%
+1,000
327
$15.3K ﹤0.01%
+1,250
328
$15.2K ﹤0.01%
387
+285
329
$15.1K ﹤0.01%
79
-71
330
$15.1K ﹤0.01%
61
-38
331
$15.1K ﹤0.01%
30
+20
332
$15K ﹤0.01%
138
333
$15K ﹤0.01%
+500
334
$15K ﹤0.01%
139
+79
335
$15K ﹤0.01%
166
+33
336
$14.9K ﹤0.01%
38
-5
337
$14.7K ﹤0.01%
32
+19
338
$14.6K ﹤0.01%
418
-90
339
$14.6K ﹤0.01%
+1,000
340
$14.6K ﹤0.01%
+500
341
$14.5K ﹤0.01%
272
342
$14.5K ﹤0.01%
+1,000
343
$14.5K ﹤0.01%
500
344
$14.4K ﹤0.01%
4,267
345
$14.4K ﹤0.01%
+1,230
346
$14.4K ﹤0.01%
+101
347
$14.3K ﹤0.01%
+200
348
$14.3K ﹤0.01%
+1,200
349
$14.2K ﹤0.01%
848
350
$14K ﹤0.01%
148
-25
12 13
14
15 16