HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
State Street 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
601
$2.36K ﹤0.01%
4
-2
602
$2.35K ﹤0.01%
418
+373
603
$2.34K ﹤0.01%
+109
604
$2.34K ﹤0.01%
17
+8
605
$2.31K ﹤0.01%
+57
606
$2.3K ﹤0.01%
79
-20
607
$2.29K ﹤0.01%
9
-8
608
$2.27K ﹤0.01%
+36
609
$2.24K ﹤0.01%
+73
610
$2.21K ﹤0.01%
+190
611
$2.18K ﹤0.01%
27
+7
612
$2.16K ﹤0.01%
164
-26
613
$2.16K ﹤0.01%
45
+18
614
$2.15K ﹤0.01%
39
+24
615
$2.14K ﹤0.01%
20
616
$2.14K ﹤0.01%
+50
617
$2.13K ﹤0.01%
+7
618
$2.13K ﹤0.01%
+151
619
$2.12K ﹤0.01%
+24
620
$2.12K ﹤0.01%
+85
621
$2.12K ﹤0.01%
+56
622
$2.1K ﹤0.01%
+13
623
$2.1K ﹤0.01%
19
+3
624
$2.09K ﹤0.01%
+16
625
$2.08K ﹤0.01%
+14
23 24
25
26 27