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
$297M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$2.42M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

1
+$2.9M
2
+$2.01M
3
+$815K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$693K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$567K

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
801
$677 ﹤0.01%
+4
802
$676 ﹤0.01%
30
803
$676 ﹤0.01%
+2
804
$672 ﹤0.01%
+102
805
$667 ﹤0.01%
+4
806
$667 ﹤0.01%
+17
807
$666 ﹤0.01%
+4
808
$666 ﹤0.01%
+16
809
$658 ﹤0.01%
+8
810
$653 ﹤0.01%
+50
811
$649 ﹤0.01%
+3
812
$646 ﹤0.01%
+9
813
$638 ﹤0.01%
+10
814
$635 ﹤0.01%
+12
815
$634 ﹤0.01%
+8
816
$633 ﹤0.01%
+2
817
$627 ﹤0.01%
+3
818
$622 ﹤0.01%
58
+55
819
$613 ﹤0.01%
+2
820
$612 ﹤0.01%
+7
821
$596 ﹤0.01%
+27
822
$591 ﹤0.01%
+9
823
$589 ﹤0.01%
4
824
$588 ﹤0.01%
6
-6
825
$585 ﹤0.01%
39
-11
31 32
33
34 35