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 | |
|---|---|---|---|---|---|---|---|
| $7.49K | 0% | 41 +8 | +24% | +$1.46K | |||
| $7.49K | 0% | 82 +58 | +242% | +$5.3K | |||
| $7.44K | 0% | 75 | New | +$7.44K | |||
| $7.3K | 0% | 12 +2 | +20% | +$1.22K | |||
| $7.3K | 0% | 472 +357 | +310% | +$5.52K | |||
| $7.28K | 0% | 50 -10 | -17% | -$1.46K | |||
| $7.19K | 0% | 16 +3 | +23% | +$1.35K | |||
| $7.12K | 0% | 1,000 | New | +$7.12K | |||
| $7.03K | 0% | 16 | – | – | |||
| $7K | 0% | 19 +14 | +280% | +$5.16K | |||
| $6.96K | 0% | 12 +10 | +500% | +$5.8K | |||
| $6.92K | 0% | 5 | – | – | |||
| $6.79K | 0% | 14 +1 | +8% | +$485 | |||
| $6.78K | 0% | 307 +146 | +91% | +$3.23K | |||
| $6.75K | 0% | 213 | New | +$6.75K | |||
| $6.75K | 0% | 43 -7 | -14% | -$1.1K | |||
| $6.73K | 0% | 84 +23 | +38% | +$1.84K | |||
| $6.7K | 0% | 769 +19 | +3% | +$165 | |||
| $6.69K | 0% | 61 -18 | -23% | -$1.98K | |||
| $6.68K | 0% | 265 +12 | +5% | +$302 | |||
| $6.63K | 0% | 5 | New | +$6.63K | |||
| $6.59K | 0% | 22 +11 | +100% | +$3.3K | |||
| $6.54K | 0% | 49 | – | – | |||
| $6.48K | 0% | 92 -150 | -62% | -$10.6K | |||
| $6.48K | 0% | 646 -7,066 | -92% | -$70.9K |
