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
376
$212 ﹤0.01%
2
377
$196 ﹤0.01%
2
378
$194 ﹤0.01%
11
379
$184 ﹤0.01%
3
380
$167 ﹤0.01%
3
381
$166 ﹤0.01%
3
382
$166 ﹤0.01%
+8
383
$164 ﹤0.01%
4
384
$150 ﹤0.01%
+3
385
$140 ﹤0.01%
+1
386
$135 ﹤0.01%
+6
387
$120 ﹤0.01%
7
388
$104 ﹤0.01%
34
389
$97 ﹤0.01%
10
390
$75 ﹤0.01%
+1
391
$35 ﹤0.01%
+2
392
$33 ﹤0.01%
3
393
$15 ﹤0.01%
1
394
– –
0
395
– –
0
396
– –
-13
397
– –
0
398
– –
0
399
– –
-2,979
400
– –
-10
13 14 15
16
17