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
601
$4.49K ﹤0.01%
34
602
$4.49K ﹤0.01%
13
603
$4.48K ﹤0.01%
+300
604
$4.47K ﹤0.01%
513
605
$4.42K ﹤0.01%
103
606
$4.4K ﹤0.01%
22
607
$4.4K ﹤0.01%
33
608
$4.4K ﹤0.01%
+400
609
$4.38K ﹤0.01%
118
-12
610
$4.37K ﹤0.01%
33
611
$4.36K ﹤0.01%
252
612
$4.35K ﹤0.01%
72
+6
613
$4.34K ﹤0.01%
63
-21
614
$4.33K ﹤0.01%
+300
615
$4.32K ﹤0.01%
+400
616
$4.3K ﹤0.01%
+1,000
617
$4.29K ﹤0.01%
37
618
$4.29K ﹤0.01%
1
619
$4.28K ﹤0.01%
+170
620
$4.25K ﹤0.01%
32
621
$4.24K ﹤0.01%
37
+6
622
$4.24K ﹤0.01%
+350
623
$4.22K ﹤0.01%
152
624
$4.2K ﹤0.01%
+350
625
$4.2K ﹤0.01%
+300
23 24
25
26 27