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
401
$5.67K ﹤0.01%
10
+6
402
$5.63K ﹤0.01%
11
+3
403
$5.63K ﹤0.01%
75
-1
404
$5.58K ﹤0.01%
+50
405
$5.57K ﹤0.01%
277
+53
406
$5.56K ﹤0.01%
+79
407
$5.51K ﹤0.01%
+102
408
$5.42K ﹤0.01%
114
+107
409
$5.37K ﹤0.01%
30
+4
410
$5.32K ﹤0.01%
23
+1
411
$5.31K ﹤0.01%
+152
412
$5.3K ﹤0.01%
82
+42
413
$5.29K ﹤0.01%
16
+14
414
$5.26K ﹤0.01%
53
-1
415
$5.23K ﹤0.01%
+37
416
$5.22K ﹤0.01%
+51
417
$5.21K ﹤0.01%
28
418
$5.14K ﹤0.01%
25
+5
419
$5.14K ﹤0.01%
131
+95
420
$5.01K ﹤0.01%
126
-5
421
$4.99K ﹤0.01%
27
+14
422
$4.97K ﹤0.01%
62
+13
423
$4.96K ﹤0.01%
+304
424
$4.94K ﹤0.01%
43
+31
425
$4.93K ﹤0.01%
36
-11
15 16
17
18 19