HWP

Highline Wealth Partners Portfolio holdings

AUM $297M
AUM
$297M
AUM Growth
-$9.13M
Cap. Flow
+$6.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

1
$2.71M
2
$2.52M
3
$2.41M
4
$1.33M
5
$1.17M

Top Sells

1
$2.68M
2
$1.99M
3
$824K
4
$634K
5
$550K

Sector Composition

1Technology18.27%
2Financials7.87%
3Consumer Discretionary5.9%
4Communication Services5.74%
5Consumer Staples2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13K0%4
+1
+33%
+$283
$1.13K0%12 New
+$1.13K
$1.13K0%158 New
+$1.13K
$1.11K0%10 New
+$1.11K
$1.09K0%52 New
+$1.09K
$1.08K0%14 New
+$1.08K
$1.08K0%4
+1
+33%
+$270
$1.08K0%49 New
+$1.08K
$1.06K0%193
+26
+16%
+$143
$1.05K0%14 New
+$1.05K
$1.04K0%7
+2
+40%
+$297
$1.04K0%8 New
+$1.04K
$1.02K0%7 ––
$1.02K0%5 New
+$1.02K
$1.02K0%4
-3
-43%
-$763
$9950%8 New
+$995
$9950%2 New
+$995
$9920%30 New
+$992
$9900%12 New
+$990
$9870%10 New
+$987
$9810%163 New
+$981
$9720%7
+1
+17%
+$139
$9670%8 New
+$967
$9650%10 New
+$965
$9610%60 New
+$961
1 282930313243