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
626
$4.2K ﹤0.01%
+200
627
$4.2K ﹤0.01%
+300
628
$4.16K ﹤0.01%
46
629
$4.15K ﹤0.01%
11
+3
630
$4.13K ﹤0.01%
35
+15
631
$4.09K ﹤0.01%
17
-22
632
$4.09K ﹤0.01%
+500
633
$4.06K ﹤0.01%
176
634
$4.06K ﹤0.01%
+300
635
$4.02K ﹤0.01%
+54
636
$4.02K ﹤0.01%
+500
637
$4.01K ﹤0.01%
43
638
$3.98K ﹤0.01%
+225
639
$3.97K ﹤0.01%
+500
640
$3.97K ﹤0.01%
+333
641
$3.97K ﹤0.01%
271
642
$3.95K ﹤0.01%
+750
643
$3.94K ﹤0.01%
47
+4
644
$3.94K ﹤0.01%
18
645
$3.94K ﹤0.01%
9
646
$3.94K ﹤0.01%
80
647
$3.93K ﹤0.01%
+300
648
$3.9K ﹤0.01%
+300
649
$3.89K ﹤0.01%
15
650
$3.88K ﹤0.01%
+250
24 25
26
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