HWP
Highline Wealth Partners Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$9.13M (-3%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %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
| 1 | Technology | 18.27% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 2.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $961 | 0% | 31 | New | +$961 | |||
| $956 | 0% | 8 | – | – | |||
| $954 | 0% | 9 | New | +$954 | |||
| $942 | 0% | 5 | – | – | |||
| $938 | 0% | 18 | New | +$938 | |||
| $919 | 0% | 20 | New | +$919 | |||
| $917 | 0% | 6 | New | +$917 | |||
| $902 | 0% | 5 | – | – | |||
| $900 | 0% | 7 | New | +$900 | |||
| $896 | 0% | 13 | New | +$896 | |||
| $888 | 0% | 18 +11 | +157% | +$543 | |||
| $882 | 0% | 10 +8 | +400% | +$706 | |||
| $880 | 0% | 4 | – | – | |||
| $875 | 0% | 16 | New | +$875 | |||
| $875 | 0% | 13 | New | +$875 | |||
| $854 | 0% | 11 | New | +$854 | |||
| $854 | 0% | 162 | New | +$854 | |||
| $854 | 0% | 11 | New | +$854 | |||
| $851 | 0% | 10 | New | +$851 | |||
| $834 | 0% | 35 | New | +$834 | |||
| $827 | 0% | 21 | New | +$827 | |||
| $822 | 0% | 8 | – | – | |||
| $817 | 0% | 32 | New | +$817 | |||
| $813 | 0% | 51 | New | +$813 | |||
| $813 | 0% | 19 | New | +$813 |
