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
551
$3.06K ﹤0.01%
65
552
$3.04K ﹤0.01%
177
+73
553
$3.04K ﹤0.01%
+59
554
$3.04K ﹤0.01%
14
+7
555
$3.02K ﹤0.01%
29
-5
556
$2.98K ﹤0.01%
25
557
$2.95K ﹤0.01%
76
+12
558
$2.94K ﹤0.01%
7
+6
559
$2.92K ﹤0.01%
+120
560
$2.92K ﹤0.01%
+18
561
$2.9K ﹤0.01%
+550
562
$2.88K ﹤0.01%
+61
563
$2.87K ﹤0.01%
6
+2
564
$2.87K ﹤0.01%
+70
565
$2.86K ﹤0.01%
93
+42
566
$2.82K ﹤0.01%
304
567
$2.82K ﹤0.01%
+145
568
$2.81K ﹤0.01%
+40
569
$2.77K ﹤0.01%
20
-5
570
$2.76K ﹤0.01%
51
-64
571
$2.74K ﹤0.01%
17
+3
572
$2.74K ﹤0.01%
+62
573
$2.73K ﹤0.01%
+12
574
$2.69K ﹤0.01%
46
+9
575
$2.69K ﹤0.01%
+148
21 22
23
24 25