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
501
$3.66K ﹤0.01%
+199
502
$3.66K ﹤0.01%
+48
503
$3.66K ﹤0.01%
+31
504
$3.65K ﹤0.01%
+21
505
$3.65K ﹤0.01%
77
506
$3.65K ﹤0.01%
168
507
$3.64K ﹤0.01%
8
+5
508
$3.63K ﹤0.01%
15
+4
509
$3.62K ﹤0.01%
+91
510
$3.6K ﹤0.01%
33
+13
511
$3.59K ﹤0.01%
110
+57
512
$3.59K ﹤0.01%
+108
513
$3.59K ﹤0.01%
+48
514
$3.58K ﹤0.01%
252
+35
515
$3.51K ﹤0.01%
77
516
$3.49K ﹤0.01%
209
517
$3.48K ﹤0.01%
+29
518
$3.47K ﹤0.01%
87
-28
519
$3.47K ﹤0.01%
+71
520
$3.44K ﹤0.01%
84
+6
521
$3.44K ﹤0.01%
+9
522
$3.42K ﹤0.01%
102
523
$3.41K ﹤0.01%
68
-1
524
$3.41K ﹤0.01%
+65
525
$3.37K ﹤0.01%
35
+28
19 20
21
22 23