HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$4.05M
2
+$3.08M
3
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.45%
2,760
52
$713K 0.44%
11,335
53
$712K 0.44%
4,830
+1,015
54
$711K 0.44%
7,154
+4,142
55
$686K 0.42%
19,297
56
$670K 0.41%
9,596
+2,039
57
$667K 0.41%
11,936
-18,879
58
$653K 0.4%
20,150
-40
59
$601K 0.37%
10,740
+8
60
$586K 0.36%
25,283
-132,073
61
$578K 0.36%
3,014
62
$569K 0.35%
10,000
63
$556K 0.34%
2,619
+100
64
$537K 0.33%
13,145
65
$535K 0.33%
3,420
66
$533K 0.33%
1,863
67
$523K 0.32%
4,842
68
$520K 0.32%
4,635
69
$494K 0.3%
3,003
+30
70
$493K 0.3%
5,105
71
$470K 0.29%
15,329
+1,707
72
$448K 0.28%
3,069
+50
73
$446K 0.28%
14,287
74
$427K 0.26%
3,450
75
$363K 0.22%
1,403
1 2
3
4 5