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 | |
|---|---|---|---|---|---|---|---|
| $5.67K | 0% | 10 +6 | +150% | +$3.4K | |||
| $5.63K | 0% | 11 +3 | +38% | +$1.54K | |||
| $5.63K | 0% | 75 -1 | -1% | -$75 | |||
| $5.58K | 0% | 50 | New | +$5.58K | |||
| $5.57K | 0% | 277 +53 | +24% | +$1.07K | |||
| $5.56K | 0% | 79 | New | +$5.56K | |||
| $5.51K | 0% | 102 | New | +$5.51K | |||
| $5.42K | 0% | 114 +107 | +1,529% | +$5.09K | |||
| $5.37K | 0% | 30 +4 | +15% | +$716 | |||
| $5.32K | 0% | 23 +1 | +5% | +$231 | |||
| $5.31K | 0% | 152 | New | +$5.31K | |||
| $5.31K | 0% | 82 +42 | +105% | +$2.72K | |||
| $5.3K | 0% | 16 +14 | +700% | +$4.63K | |||
| $5.26K | 0% | 53 -1 | -2% | -$99 | |||
| $5.23K | 0% | 37 | New | +$5.23K | |||
| $5.22K | 0% | 51 | New | +$5.22K | |||
| $5.21K | 0% | 28 | – | – | |||
| $5.14K | 0% | 25 +5 | +25% | +$1.03K | |||
| $5.14K | 0% | 131 +95 | +264% | +$3.73K | |||
| $5.01K | 0% | 126 -5 | -4% | -$199 | |||
| $4.99K | 0% | 27 +14 | +108% | +$2.59K | |||
| $4.97K | 0% | 62 +13 | +27% | +$1.04K | |||
| $4.96K | 0% | 304 | New | +$4.96K | |||
| $4.94K | 0% | 43 +31 | +258% | +$3.56K | |||
| $4.93K | 0% | 36 -11 | -23% | -$1.51K |
