HWP

Highline Wealth Partners Portfolio holdings

AUM $391M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.21M
3
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

1 Technology 21.46%
2 Financials 7.52%
3 Communication Services 6.35%
4 Consumer Discretionary 5.98%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.13K ﹤0.01%
17
452
$8.11K ﹤0.01%
79
453
$8.09K ﹤0.01%
27
-70
454
$8.03K ﹤0.01%
96
+9
455
$8.02K ﹤0.01%
+800
456
$8K ﹤0.01%
+800
457
$7.95K ﹤0.01%
+800
458
$7.95K ﹤0.01%
+300
459
$7.94K ﹤0.01%
76
460
$7.91K ﹤0.01%
+1,000
461
$7.82K ﹤0.01%
+44
462
$7.77K ﹤0.01%
+700
463
$7.77K ﹤0.01%
24
464
$7.75K ﹤0.01%
986
465
$7.72K ﹤0.01%
49
466
$7.72K ﹤0.01%
+500
467
$7.67K ﹤0.01%
96
468
$7.64K ﹤0.01%
50
469
$7.62K ﹤0.01%
237
-265
470
$7.58K ﹤0.01%
137
471
$7.5K ﹤0.01%
80
472
$7.46K ﹤0.01%
56
473
$7.45K ﹤0.01%
206
474
$7.39K ﹤0.01%
+500
475
$7.39K ﹤0.01%
+700
17 18
19
20 21