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
26
$4.54M 1.22%
7,556
+298
27
$4.42M 1.19%
15,728
+24
28
$4.19M 1.13%
5,610
-383
29
$3.78M 1.02%
63,102
+281
30
$3.2M 0.86%
9,003
-55
31
$3.08M 0.83%
17,802
-2,249
32
$3.04M 0.82%
41,759
+527
33
$3M 0.81%
2,575
+207
34
$2.97M 0.8%
58,103
-948
35
$2.45M 0.66%
6,056
+50
36
$2.09M 0.56%
6,368
+1,316
37
$2.02M 0.54%
40,281
+4,155
38
$1.94M 0.52%
5,835
39
$1.86M 0.5%
11,189
+2
40
$1.82M 0.49%
7,173
+343
41
$1.81M 0.49%
3,859
-130
42
$1.74M 0.47%
4,654
+52
43
$1.73M 0.47%
10,296
+1
44
$1.55M 0.42%
15,199
-1,412
45
$1.52M 0.41%
2,274
-51
46
$1.51M 0.41%
2
47
$1.48M 0.4%
15,667
+106
48
$1.46M 0.39%
7,388
+28
49
$1.2M 0.32%
4,000
50
$1.18M 0.32%
4,171
+69
1
2
3 4 5