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
651
$1.81K ﹤0.01%
10
-3
652
$1.81K ﹤0.01%
7
+3
653
$1.8K ﹤0.01%
+10
654
$1.79K ﹤0.01%
17
+5
655
$1.77K ﹤0.01%
+30
656
$1.74K ﹤0.01%
+77
657
$1.73K ﹤0.01%
44
-12
658
$1.71K ﹤0.01%
+17
659
$1.71K ﹤0.01%
41
+33
660
$1.7K ﹤0.01%
42
+10
661
$1.66K ﹤0.01%
2,520
662
$1.65K ﹤0.01%
+23
663
$1.64K ﹤0.01%
+9
664
$1.64K ﹤0.01%
24
+4
665
$1.63K ﹤0.01%
+7
666
$1.61K ﹤0.01%
23
+8
667
$1.6K ﹤0.01%
44
+33
668
$1.6K ﹤0.01%
33
+15
669
$1.59K ﹤0.01%
+58
670
$1.59K ﹤0.01%
+9
671
$1.58K ﹤0.01%
14
+1
672
$1.58K ﹤0.01%
+57
673
$1.58K ﹤0.01%
+14
674
$1.57K ﹤0.01%
+37
675
$1.56K ﹤0.01%
+40
25 26
27
28 29