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 | |
|---|---|---|---|---|---|---|---|
| $6.36K | 0% | 49 +22 | +81% | +$2.86K | |||
| $6.28K | 0% | 92 -4 | -4% | -$273 | |||
| $6.23K | 0% | 39 +31 | +388% | +$4.95K | |||
| $6.17K | 0% | 80 | New | +$6.17K | |||
| $6.17K | 0% | 56 +21 | +60% | +$2.31K | |||
| $6.16K | 0% | 67 -16 | -19% | -$1.47K | |||
| $6.13K | 0% | 200 +49 | +32% | +$1.5K | |||
| $6.1K | 0% | 360 | New | +$6.1K | |||
| $6.07K | 0% | 13 +1 | +8% | +$467 | |||
| $6.07K | 0% | 62 | New | +$6.07K | |||
| $5.97K | 0% | 196 -29 | -13% | -$883 | |||
| $5.97K | 0% | 91 -29 | -24% | -$1.9K | |||
| $5.94K | 0% | 6 +1 | +20% | +$991 | |||
| $5.94K | 0% | 206 | New | +$5.94K | |||
| $5.86K | 0% | 22 | New | +$5.86K | |||
| $5.85K | 0% | 3 +1 | +50% | +$1.95K | |||
| $5.83K | 0% | 86 +22 | +34% | +$1.49K | |||
| $5.8K | 0% | 49 +12 | +32% | +$1.42K | |||
| $5.76K | 0% | 22 +1 | +5% | +$262 | |||
| $5.75K | 0% | 28 +4 | +17% | +$822 | |||
| $5.75K | 0% | 52 +40 | +333% | +$4.42K | |||
| $5.75K | 0% | 17 +4 | +31% | +$1.35K | |||
| $5.73K | 0% | 4 | – | – | |||
| $5.71K | 0% | 9 +3 | +50% | +$1.9K | |||
| $5.7K | 0% | 52 +2 | +4% | +$219 |
