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
526
$5.97K ﹤0.01%
47
527
$5.96K ﹤0.01%
29
528
$5.94K ﹤0.01%
+500
529
$5.93K ﹤0.01%
109
-1
530
$5.93K ﹤0.01%
12
531
$5.92K ﹤0.01%
+500
532
$5.89K ﹤0.01%
+31
533
$5.84K ﹤0.01%
229
+116
534
$5.83K ﹤0.01%
+115
535
$5.83K ﹤0.01%
+500
536
$5.8K ﹤0.01%
69
+31
537
$5.79K ﹤0.01%
60
+6
538
$5.78K ﹤0.01%
750
539
$5.77K ﹤0.01%
+250
540
$5.72K ﹤0.01%
+120
541
$5.71K ﹤0.01%
+500
542
$5.68K ﹤0.01%
+500
543
$5.66K ﹤0.01%
91
544
$5.63K ﹤0.01%
56
+4
545
$5.58K ﹤0.01%
83
546
$5.56K ﹤0.01%
99
+8
547
$5.55K ﹤0.01%
+1,000
548
$5.55K ﹤0.01%
221
549
$5.54K ﹤0.01%
13
-1
550
$5.54K ﹤0.01%
+500
20 21
22
23 24