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
451
$4.45K ﹤0.01%
+26
452
$4.45K ﹤0.01%
622
-95
453
$4.42K ﹤0.01%
+110
454
$4.41K ﹤0.01%
47
+25
455
$4.41K ﹤0.01%
+420
456
$4.41K ﹤0.01%
+621
457
$4.4K ﹤0.01%
18
+3
458
$4.4K ﹤0.01%
25
+5
459
$4.38K ﹤0.01%
+74
460
$4.38K ﹤0.01%
+82
461
$4.34K ﹤0.01%
63
+36
462
$4.34K ﹤0.01%
+38
463
$4.32K ﹤0.01%
19
+2
464
$4.29K ﹤0.01%
18
465
$4.23K ﹤0.01%
67
466
$4.2K ﹤0.01%
1,801
+353
467
$4.18K ﹤0.01%
+513
468
$4.17K ﹤0.01%
+122
469
$4.15K ﹤0.01%
+24
470
$4.11K ﹤0.01%
+100
471
$4.11K ﹤0.01%
43
-3
472
$4.09K ﹤0.01%
39
+23
473
$4.08K ﹤0.01%
13
+9
474
$4.03K ﹤0.01%
+271
475
$4.03K ﹤0.01%
45
+25
17 18
19
20 21