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
726
$1.13K ﹤0.01%
4
+1
727
$1.13K ﹤0.01%
+12
728
$1.13K ﹤0.01%
+158
729
$1.11K ﹤0.01%
+10
730
$1.09K ﹤0.01%
+52
731
$1.08K ﹤0.01%
+14
732
$1.08K ﹤0.01%
4
+1
733
$1.08K ﹤0.01%
+49
734
$1.06K ﹤0.01%
193
+9
735
$1.05K ﹤0.01%
+14
736
$1.04K ﹤0.01%
7
+2
737
$1.03K ﹤0.01%
+8
738
$1.02K ﹤0.01%
7
739
$1.02K ﹤0.01%
+5
740
$1.02K ﹤0.01%
4
-3
741
$995 ﹤0.01%
+8
742
$995 ﹤0.01%
+2
743
$992 ﹤0.01%
+30
744
$990 ﹤0.01%
+12
745
$987 ﹤0.01%
+10
746
$981 ﹤0.01%
+163
747
$972 ﹤0.01%
7
+1
748
$967 ﹤0.01%
+8
749
$965 ﹤0.01%
+10
750
$961 ﹤0.01%
+60
28 29
30
31 32