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
26
$3.22M 1.08%
71,694
+164
27
$3.19M 1.08%
62,803
-3,624
28
$3.12M 1.05%
61,331
-1,402
29
$2.95M 0.99%
18,875
-42
30
$2.94M 0.99%
20,496
-1,265
31
$2.42M 0.81%
41,027
+6,075
32
$2.39M 0.81%
8,305
-185
33
$2.22M 0.75%
15,872
+108
34
$2.22M 0.75%
6,138
-1,755
35
$2.19M 0.74%
2,319
-2
36
$2.19M 0.74%
5,986
+24
37
$1.8M 0.61%
36,287
+169
38
$1.76M 0.59%
10,215
+22
39
$1.71M 0.58%
11,148
+2
40
$1.6M 0.54%
2
41
$1.57M 0.53%
5,849
+1
42
$1.54M 0.52%
6,954
-281
43
$1.51M 0.51%
7,385
+59
44
$1.49M 0.5%
17,284
-833
45
$1.48M 0.5%
4,002
+2
46
$1.43M 0.48%
15,560
+252
47
$1.28M 0.43%
4,666
-256
48
$1.27M 0.43%
4,077
+34
49
$1.25M 0.42%
4,583
+8
50
$1.2M 0.4%
2,135
-227
1
2
3 4 5