HWP
Highline Wealth Partners Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$9.13M (-3%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39
Top Buys
| 1 | $2.71M | |
| 2 | $2.52M | |
| 3 | $2.41M | |
| 4 | $1.33M | |
| 5 | $1.17M |
Top Sells
| 1 | $2.68M | |
| 2 | $1.99M | |
| 3 | $824K | |
| 4 | $634K | |
| 5 | $550K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 2.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08K | 0% | 135 +49 | +57% | +$754 | |||
| $2.05K | 0% | 30 | New | +$2.05K | |||
| $2.04K | 0% | 77 | New | +$2.04K | |||
| $2.04K | 0% | 58 -13 | -18% | -$457 | |||
| $2.01K | 0% | 26 -18 | -41% | -$1.39K | |||
| $2.01K | 0% | 97 | – | – | |||
| $1.98K | 0% | 33 | – | – | |||
| $1.96K | 0% | 319 | New | +$1.96K | |||
| $1.95K | 0% | 8 +3 | +60% | +$732 | |||
| $1.95K | 0% | 55 +18 | +49% | +$638 | |||
| $1.94K | 0% | 38 | New | +$1.94K | |||
| $1.93K | 0% | 88 | New | +$1.93K | |||
| $1.91K | 0% | 57 | New | +$1.91K | |||
| $1.91K | 0% | 18 | New | +$1.91K | |||
| $1.88K | 0% | 22 +10 | +83% | +$855 | |||
| $1.88K | 0% | 52 | New | +$1.88K | |||
| $1.87K | 0% | 85 | New | +$1.87K | |||
| $1.87K | 0% | 56 -15 | -21% | -$501 | |||
| $1.87K | 0% | 9 -32 | -78% | -$6.63K | |||
| $1.85K | 0% | 1 | New | +$1.85K | |||
| $1.85K | 0% | 45 | New | +$1.85K | |||
| $1.85K | 0% | 37 | New | +$1.85K | |||
| $1.83K | 0% | 42 +19 | +83% | +$828 | |||
| $1.83K | 0% | 126 | New | +$1.83K | |||
| $1.83K | 0% | 21 -39 | -65% | -$3.39K |
