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 | |
|---|---|---|---|---|---|---|---|
| $383 | 0% | 6 | New | +$383 | |||
| $378 | 0% | 27 +1 | +4% | +$14 | |||
| $376 | 0% | 3 | New | +$376 | |||
| $373 | 0% | 15 | – | – | |||
| $372 | 0% | 13 | New | +$372 | |||
| $372 | 0% | 3 | New | +$372 | |||
| $371 | 0% | 10 | – | – | |||
| $369 | 0% | 1 | – | – | |||
| $369 | 0% | 10 | New | +$369 | |||
| $369 | 0% | 19 | New | +$369 | |||
| $365 | 0% | 6 | New | +$365 | |||
| $363 | 0% | 6 | New | +$363 | |||
| $362 | 0% | 25 | New | +$362 | |||
| $349 | 0% | 20 | New | +$349 | |||
| $348 | 0% | 7 | New | +$348 | |||
| $334 | 0% | 4 | New | +$334 | |||
| $331 | 0% | 10 | New | +$331 | |||
| $329 | 0% | 6 | New | +$329 | |||
| $329 | 0% | 1 | New | +$329 | |||
| $328 | 0% | 23 | New | +$328 | |||
| $327 | 0% | 2 | New | +$327 | |||
| $320 | 0% | 27 | New | +$320 | |||
| $318 | 0% | 3 | – | – | |||
| $318 | 0% | 12 | New | +$318 | |||
| $317 | 0% | 3 | New | +$317 |
