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
701
$1.28K ﹤0.01%
3
+1
702
$1.28K ﹤0.01%
8
-6
703
$1.27K ﹤0.01%
13
+1
704
$1.26K ﹤0.01%
+38
705
$1.26K ﹤0.01%
+18
706
$1.25K ﹤0.01%
+85
707
$1.25K ﹤0.01%
+13
708
$1.24K ﹤0.01%
+82
709
$1.24K ﹤0.01%
7
710
$1.24K ﹤0.01%
6
711
$1.21K ﹤0.01%
50
712
$1.2K ﹤0.01%
+67
713
$1.2K ﹤0.01%
+7
714
$1.19K ﹤0.01%
+16
715
$1.18K ﹤0.01%
+2
716
$1.18K ﹤0.01%
+80
717
$1.18K ﹤0.01%
1
718
$1.16K ﹤0.01%
2
+1
719
$1.15K ﹤0.01%
+28
720
$1.15K ﹤0.01%
+31
721
$1.15K ﹤0.01%
+38
722
$1.15K ﹤0.01%
+12
723
$1.14K ﹤0.01%
2
+1
724
$1.14K ﹤0.01%
21
-17
725
$1.13K ﹤0.01%
20
-4
27 28
29
30 31