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
651
$3.87K ﹤0.01%
+400
652
$3.87K ﹤0.01%
+52
653
$3.86K ﹤0.01%
37
+4
654
$3.86K ﹤0.01%
24
-13
655
$3.86K ﹤0.01%
+159
656
$3.86K ﹤0.01%
542
+66
657
$3.84K ﹤0.01%
+700
658
$3.83K ﹤0.01%
+400
659
$3.81K ﹤0.01%
21
660
$3.81K ﹤0.01%
117
+1
661
$3.81K ﹤0.01%
+600
662
$3.8K ﹤0.01%
+600
663
$3.79K ﹤0.01%
+180
664
$3.78K ﹤0.01%
132
665
$3.75K ﹤0.01%
+250
666
$3.73K ﹤0.01%
9
667
$3.72K ﹤0.01%
+1,000
668
$3.71K ﹤0.01%
69
669
$3.69K ﹤0.01%
+580
670
$3.69K ﹤0.01%
78
671
$3.69K ﹤0.01%
55
-13
672
$3.69K ﹤0.01%
+500
673
$3.67K ﹤0.01%
+300
674
$3.67K ﹤0.01%
+150
675
$3.66K ﹤0.01%
+350
25 26
27
28 29