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
676
$1.56K ﹤0.01%
+127
677
$1.53K ﹤0.01%
+4
678
$1.52K ﹤0.01%
+38
679
$1.52K ﹤0.01%
+13
680
$1.51K ﹤0.01%
+21
681
$1.51K ﹤0.01%
76
-57
682
$1.51K ﹤0.01%
+15
683
$1.5K ﹤0.01%
+12
684
$1.49K ﹤0.01%
24
+14
685
$1.48K ﹤0.01%
+59
686
$1.45K ﹤0.01%
+19
687
$1.42K ﹤0.01%
+12
688
$1.42K ﹤0.01%
162
-370
689
$1.4K ﹤0.01%
6
-1
690
$1.4K ﹤0.01%
+11
691
$1.39K ﹤0.01%
+135
692
$1.38K ﹤0.01%
+71
693
$1.36K ﹤0.01%
+24
694
$1.35K ﹤0.01%
+15
695
$1.34K ﹤0.01%
+6
696
$1.34K ﹤0.01%
+15
697
$1.33K ﹤0.01%
+38
698
$1.31K ﹤0.01%
+12
699
$1.31K ﹤0.01%
9
-16
700
$1.29K ﹤0.01%
23
-8
26 27
28
29 30