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
576
$4.9K ﹤0.01%
647
-78
577
$4.9K ﹤0.01%
38
578
$4.9K ﹤0.01%
90
+8
579
$4.89K ﹤0.01%
+300
580
$4.82K ﹤0.01%
29
581
$4.81K ﹤0.01%
133
582
$4.78K ﹤0.01%
88
-361
583
$4.75K ﹤0.01%
57
584
$4.75K ﹤0.01%
+500
585
$4.75K ﹤0.01%
55
586
$4.72K ﹤0.01%
38
+34
587
$4.72K ﹤0.01%
100
-200
588
$4.72K ﹤0.01%
79
+12
589
$4.71K ﹤0.01%
96
590
$4.66K ﹤0.01%
19
591
$4.65K ﹤0.01%
+450
592
$4.65K ﹤0.01%
26
+5
593
$4.64K ﹤0.01%
65
594
$4.59K ﹤0.01%
2,058
-856
595
$4.57K ﹤0.01%
8
596
$4.53K ﹤0.01%
85
597
$4.52K ﹤0.01%
+300
598
$4.52K ﹤0.01%
56
599
$4.5K ﹤0.01%
34
-37
600
$4.5K ﹤0.01%
+500
22 23
24
25 26