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 | |
|---|---|---|---|---|---|---|---|
| $810 | 0% | 29 | New | +$810 | |||
| $810 | 0% | 13 | New | +$810 | |||
| $802 | 0% | 12 | New | +$802 | |||
| $797 | 0% | 8 | New | +$797 | |||
| $791 | 0% | 20 | New | +$791 | |||
| $789 | 0% | 5 | New | +$789 | |||
| $779 | 0% | 8 +1 | +14% | +$97 | |||
| $768 | 0% | 18 | New | +$768 | |||
| $760 | 0% | 9 | New | +$760 | |||
| $747 | 0% | 10 -23 | -70% | -$1.72K | |||
| $747 | 0% | 14 | New | +$747 | |||
| $743 | 0% | 195 | New | +$743 | |||
| $738 | 0% | 12 | New | +$738 | |||
| $735 | 0% | 8 | New | +$735 | |||
| $734 | 0% | 14 | New | +$734 | |||
| $729 | 0% | 20 | New | +$729 | |||
| $715 | 0% | 7 | New | +$715 | |||
| $714 | 0% | 5 | New | +$714 | |||
| $701 | 0% | 13 | New | +$701 | |||
| $697 | 0% | 2 | New | +$697 | |||
| $692 | 0% | 26 | – | – | |||
| $687 | 0% | 11 | New | +$687 | |||
| $684 | 0% | 151 | New | +$684 | |||
| $680 | 0% | 18 | New | +$680 | |||
| $677 | 0% | 9 | – | – |
