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 | |
|---|---|---|---|---|---|---|---|
| $4.91K | 0% | 43 | New | +$4.91K | |||
| $4.9K | 0% | 6 | – | – | |||
| $4.9K | 0% | 84 | New | +$4.9K | |||
| $4.9K | 0% | 1,605 | – | – | |||
| $4.88K | 0% | 32 | New | +$4.88K | |||
| $4.86K | 0% | 32 | New | +$4.86K | |||
| $4.82K | 0% | 19 +8 | +73% | +$2.03K | |||
| $4.79K | 0% | 29 +15 | +107% | +$2.48K | |||
| $4.76K | 0% | 47 | New | +$4.76K | |||
| $4.75K | 0% | 51 +1 | +2% | +$93 | |||
| $4.72K | 0% | 32 +8 | +33% | +$1.18K | |||
| $4.72K | 0% | 143 | New | +$4.72K | |||
| $4.72K | 0% | 14 | New | +$4.72K | |||
| $4.69K | 0% | 130 +12 | +10% | +$433 | |||
| $4.69K | 0% | 63 | New | +$4.69K | |||
| $4.66K | 0% | 89 +6 | +7% | +$314 | |||
| $4.65K | 0% | 390 | New | +$4.65K | |||
| $4.62K | 0% | 85 | New | +$4.62K | |||
| $4.61K | 0% | 23 +13 | +130% | +$2.61K | |||
| $4.55K | 0% | 72 | New | +$4.55K | |||
| $4.53K | 0% | 86 | New | +$4.53K | |||
| $4.52K | 0% | 208 +133 | +177% | +$2.89K | |||
| $4.49K | 0% | 13 +5 | +63% | +$1.73K | |||
| $4.46K | 0% | 62 -31 | -33% | -$2.23K | |||
| $4.45K | 0% | 76 | – | – |
