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
376
$6.36K ﹤0.01%
49
+22
377
$6.28K ﹤0.01%
92
-4
378
$6.23K ﹤0.01%
39
+31
379
$6.17K ﹤0.01%
+80
380
$6.17K ﹤0.01%
56
+21
381
$6.16K ﹤0.01%
67
-16
382
$6.13K ﹤0.01%
200
+49
383
$6.09K ﹤0.01%
+360
384
$6.07K ﹤0.01%
+62
385
$6.07K ﹤0.01%
13
+1
386
$5.97K ﹤0.01%
196
-29
387
$5.97K ﹤0.01%
91
-29
388
$5.94K ﹤0.01%
6
+1
389
$5.94K ﹤0.01%
+206
390
$5.86K ﹤0.01%
+22
391
$5.85K ﹤0.01%
3
+1
392
$5.83K ﹤0.01%
86
+22
393
$5.8K ﹤0.01%
49
+12
394
$5.76K ﹤0.01%
22
+1
395
$5.75K ﹤0.01%
28
+4
396
$5.75K ﹤0.01%
52
+40
397
$5.75K ﹤0.01%
17
+4
398
$5.73K ﹤0.01%
60
399
$5.71K ﹤0.01%
9
+3
400
$5.7K ﹤0.01%
52
+2
14 15
16
17 18