HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
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
51
$1.13M 0.38%
11,548
+69
52
$1.01M 0.34%
13,823
+140
53
$992K 0.33%
13,815
+156
54
$987K 0.33%
10,003
+243
55
$962K 0.32%
3,079
-6
56
$924K 0.31%
10,290
-63
57
$922K 0.31%
20,320
-108
58
$913K 0.31%
11,369
+2
59
$812K 0.27%
4,888
+9
60
$769K 0.26%
10,738
+189
61
$758K 0.26%
3,483
+22
62
$682K 0.23%
731
+21
63
$619K 0.21%
1,880
+7
64
$580K 0.2%
9,130
-20
65
$536K 0.18%
3,144
-7
66
$527K 0.18%
3,089
+27
67
$525K 0.18%
4,641
-12
68
$513K 0.17%
3,477
+25
69
$505K 0.17%
3,442
+48
70
$492K 0.17%
10,134
+69
71
$487K 0.16%
612
+21
72
$450K 0.15%
804
+490
73
$427K 0.14%
32,577
+10,596
74
$423K 0.14%
3,512
+90
75
$399K 0.13%
3,562
+21
1 2
3
4 5