HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$2.71M
2
+$2.52M
3
+$2.41M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Top Sells

1
+$2.68M
2
+$1.99M
3
+$824K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$634K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$550K

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
826
$578 ﹤0.01%
+2
827
$574 ﹤0.01%
+74
828
$571 ﹤0.01%
+2
829
$569 ﹤0.01%
+4
830
$563 ﹤0.01%
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831
$559 ﹤0.01%
+11
832
$555 ﹤0.01%
+21
833
$552 ﹤0.01%
8
-3
834
$547 ﹤0.01%
+7
835
$539 ﹤0.01%
+6
836
$538 ﹤0.01%
+8
837
$538 ﹤0.01%
+7
838
$529 ﹤0.01%
+14
839
$525 ﹤0.01%
+2
840
$522 ﹤0.01%
+25
841
$519 ﹤0.01%
+3
842
$516 ﹤0.01%
+7
843
$511 ﹤0.01%
4
844
$506 ﹤0.01%
3
845
$506 ﹤0.01%
+90
846
$503 ﹤0.01%
+3
847
$496 ﹤0.01%
47
848
$489 ﹤0.01%
+6
849
$487 ﹤0.01%
+1
850
$485 ﹤0.01%
+2
32 33
34
35 36