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
726
$3.16K ﹤0.01%
116
727
$3.14K ﹤0.01%
14
728
$3.14K ﹤0.01%
+60
729
$3.13K ﹤0.01%
12
+2
730
$3.12K ﹤0.01%
37
+4
731
$3.1K ﹤0.01%
11
-3
732
$3.1K ﹤0.01%
+209
733
$3.1K ﹤0.01%
+125
734
$3.1K ﹤0.01%
+300
735
$3.09K ﹤0.01%
+200
736
$3.09K ﹤0.01%
+150
737
$3.08K ﹤0.01%
+500
738
$3.07K ﹤0.01%
+250
739
$3.06K ﹤0.01%
39
-6
740
$3.06K ﹤0.01%
21
741
$3.04K ﹤0.01%
+500
742
$3.03K ﹤0.01%
+140
743
$3.03K ﹤0.01%
+250
744
$3.03K ﹤0.01%
+270
745
$3.01K ﹤0.01%
+290
746
$3.01K ﹤0.01%
+200
747
$3K ﹤0.01%
100
-700
748
$3K ﹤0.01%
+200
749
$2.99K ﹤0.01%
+125
750
$2.98K ﹤0.01%
67
28 29
30
31 32