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
351
$7.49K ﹤0.01%
41
+8
352
$7.49K ﹤0.01%
82
+58
353
$7.44K ﹤0.01%
+75
354
$7.3K ﹤0.01%
12
+2
355
$7.3K ﹤0.01%
472
+357
356
$7.28K ﹤0.01%
50
-10
357
$7.19K ﹤0.01%
16
+3
358
$7.12K ﹤0.01%
+1,000
359
$7.03K ﹤0.01%
16
360
$7K ﹤0.01%
19
+14
361
$6.96K ﹤0.01%
12
+10
362
$6.92K ﹤0.01%
5
363
$6.79K ﹤0.01%
14
+1
364
$6.78K ﹤0.01%
307
+146
365
$6.75K ﹤0.01%
+213
366
$6.75K ﹤0.01%
43
-7
367
$6.73K ﹤0.01%
84
+23
368
$6.7K ﹤0.01%
769
+19
369
$6.69K ﹤0.01%
61
-18
370
$6.68K ﹤0.01%
265
+12
371
$6.63K ﹤0.01%
+5
372
$6.59K ﹤0.01%
22
+11
373
$6.54K ﹤0.01%
49
374
$6.48K ﹤0.01%
92
-150
375
$6.48K ﹤0.01%
646
-7,066
13 14
15
16 17