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 | |
|---|---|---|---|---|---|---|---|
| $4.01K | 0% | 26 +9 | +53% | +$1.39K | |||
| $4K | 0% | 46 | New | +$4K | |||
| $3.99K | 0% | 10 -3 | -23% | -$1.2K | |||
| $3.98K | 0% | 15 +10 | +200% | +$2.65K | |||
| $3.96K | 0% | 56 +22 | +65% | +$1.56K | |||
| $3.95K | 0% | 34 | New | +$3.95K | |||
| $3.95K | 0% | 52 | New | +$3.95K | |||
| $3.93K | 0% | 13 +1 | +8% | +$302 | |||
| $3.9K | 0% | 21 | – | – | |||
| $3.89K | 0% | 20 | – | – | |||
| $3.88K | 0% | 269 +155 | +136% | +$2.23K | |||
| $3.85K | 0% | 7 +5 | +250% | +$2.75K | |||
| $3.84K | 0% | 53 +20 | +61% | +$1.45K | |||
| $3.81K | 0% | 1 | – | – | |||
| $3.77K | 0% | 1,232 | – | – | |||
| $3.76K | 0% | 154 | New | +$3.76K | |||
| $3.76K | 0% | 148 +70 | +90% | +$1.78K | |||
| $3.75K | 0% | 20 | New | +$3.75K | |||
| $3.74K | 0% | 40 +17 | +74% | +$1.59K | |||
| $3.74K | 0% | 176 | New | +$3.74K | |||
| $3.73K | 0% | 129 | New | +$3.73K | |||
| $3.72K | 0% | 42 | New | +$3.72K | |||
| $3.72K | 0% | 36 -9 | -20% | -$929 | |||
| $3.71K | 0% | 33 | New | +$3.71K | |||
| $3.68K | 0% | 379 | New | +$3.68K |
