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 | |
|---|---|---|---|---|---|---|---|
| $468 | 0% | 7 | New | +$468 | |||
| $460 | 0% | 20 | New | +$460 | |||
| $459 | 0% | 3 | New | +$459 | |||
| $449 | 0% | 14 -138 | -91% | -$4.43K | |||
| $446 | 0% | 18 | New | +$446 | |||
| $440 | 0% | 3 | New | +$440 | |||
| $436 | 0% | 23 | New | +$436 | |||
| $431 | 0% | 3 | New | +$431 | |||
| $430 | 0% | 32 | New | +$430 | |||
| $423 | 0% | 7 | New | +$423 | |||
| $422 | 0% | 2 | New | +$422 | |||
| $421 | 0% | 5 | – | – | |||
| $420 | 0% | 2 | New | +$420 | |||
| $419 | 0% | 14 | New | +$419 | |||
| $416 | 0% | 2 | New | +$416 | |||
| $412 | 0% | 5 -21 | -81% | -$1.73K | |||
| $407 | 0% | 23 | New | +$407 | |||
| $406 | 0% | 11 | New | +$406 | |||
| $401 | 0% | 4 | New | +$401 | |||
| $401 | 0% | 125 | – | – | |||
| $400 | 0% | 2 | – | – | |||
| $396 | 0% | 6 +1 | +20% | +$66 | |||
| $394 | 0% | 2 | New | +$394 | |||
| $393 | 0% | 6 | New | +$393 | |||
| $383 | 0% | 4 | New | +$383 |
