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
551
$5.44K ﹤0.01%
340
+103
552
$5.43K ﹤0.01%
+500
553
$5.32K ﹤0.01%
280
-29
554
$5.31K ﹤0.01%
+500
555
$5.28K ﹤0.01%
+800
556
$5.25K ﹤0.01%
37
557
$5.24K ﹤0.01%
160
+15
558
$5.23K ﹤0.01%
+500
559
$5.21K ﹤0.01%
198
560
$5.16K ﹤0.01%
12
561
$5.14K ﹤0.01%
+123
562
$5.14K ﹤0.01%
+1,000
563
$5.12K ﹤0.01%
67
564
$5.07K ﹤0.01%
29
565
$5.02K ﹤0.01%
190
566
$5.01K ﹤0.01%
77
+1
567
$4.99K ﹤0.01%
+1,000
568
$4.99K ﹤0.01%
+400
569
$4.98K ﹤0.01%
21
570
$4.97K ﹤0.01%
+500
571
$4.95K ﹤0.01%
18
-2
572
$4.94K ﹤0.01%
199
573
$4.93K ﹤0.01%
10
+1
574
$4.92K ﹤0.01%
+28
575
$4.92K ﹤0.01%
24
21 22
23
24 25