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
801
$2.6K ﹤0.01%
+200
802
$2.58K ﹤0.01%
73
-85
803
$2.58K ﹤0.01%
+200
804
$2.56K ﹤0.01%
+300
805
$2.56K ﹤0.01%
191
806
$2.56K ﹤0.01%
4
807
$2.54K ﹤0.01%
15
+5
808
$2.52K ﹤0.01%
11
-6
809
$2.51K ﹤0.01%
15
+2
810
$2.5K ﹤0.01%
+330
811
$2.5K ﹤0.01%
53
812
$2.49K ﹤0.01%
5
813
$2.49K ﹤0.01%
38
814
$2.48K ﹤0.01%
12
815
$2.48K ﹤0.01%
+400
816
$2.46K ﹤0.01%
100
817
$2.46K ﹤0.01%
+300
818
$2.43K ﹤0.01%
36
819
$2.41K ﹤0.01%
25
820
$2.4K ﹤0.01%
+100
821
$2.39K ﹤0.01%
910
822
$2.32K ﹤0.01%
319
823
$2.32K ﹤0.01%
18
824
$2.31K ﹤0.01%
+380
825
$2.29K ﹤0.01%
+200
31 32
33
34 35