HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$4.05M
2
+$3.08M
3
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$418 ﹤0.01%
26
352
$397 ﹤0.01%
12
353
$393 ﹤0.01%
13
354
$388 ﹤0.01%
+16
355
$380 ﹤0.01%
4
356
$372 ﹤0.01%
1
357
$366 ﹤0.01%
2
358
$355 ﹤0.01%
125
359
$349 ﹤0.01%
17
360
$339 ﹤0.01%
+3
361
$337 ﹤0.01%
8
362
$332 ﹤0.01%
3
363
$327 ﹤0.01%
2
364
$309 ﹤0.01%
3
365
$307 ﹤0.01%
3
366
$307 ﹤0.01%
2
367
$295 ﹤0.01%
11
368
$294 ﹤0.01%
5
369
$276 ﹤0.01%
6
-1,382
370
$265 ﹤0.01%
6
371
$264 ﹤0.01%
1
372
$253 ﹤0.01%
2
373
$241 ﹤0.01%
+8
374
$226 ﹤0.01%
2
375
$217 ﹤0.01%
+26
13 14
15
16 17