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
701
$3.37K ﹤0.01%
+400
702
$3.35K ﹤0.01%
+500
703
$3.35K ﹤0.01%
+500
704
$3.34K ﹤0.01%
59
705
$3.33K ﹤0.01%
119
+10
706
$3.33K ﹤0.01%
10
707
$3.31K ﹤0.01%
+400
708
$3.31K ﹤0.01%
+300
709
$3.3K ﹤0.01%
+800
710
$3.3K ﹤0.01%
182
-13
711
$3.3K ﹤0.01%
141
-26
712
$3.29K ﹤0.01%
18
713
$3.27K ﹤0.01%
87
714
$3.25K ﹤0.01%
102
715
$3.25K ﹤0.01%
+75
716
$3.24K ﹤0.01%
100
+2
717
$3.23K ﹤0.01%
+200
718
$3.22K ﹤0.01%
44
719
$3.21K ﹤0.01%
67
720
$3.21K ﹤0.01%
16
721
$3.2K ﹤0.01%
42
722
$3.2K ﹤0.01%
20
723
$3.19K ﹤0.01%
11
-7
724
$3.17K ﹤0.01%
+150
725
$3.17K ﹤0.01%
92
+34
27 28
29
30 31