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
876
$383 ﹤0.01%
+6
877
$378 ﹤0.01%
27
+1
878
$376 ﹤0.01%
+3
879
$373 ﹤0.01%
15
880
$372 ﹤0.01%
+13
881
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+3
882
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10
883
$369 ﹤0.01%
1
884
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+10
885
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886
$365 ﹤0.01%
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887
$363 ﹤0.01%
+6
888
$362 ﹤0.01%
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889
$349 ﹤0.01%
+20
890
$348 ﹤0.01%
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891
$334 ﹤0.01%
+4
892
$331 ﹤0.01%
+10
893
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894
$329 ﹤0.01%
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$328 ﹤0.01%
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896
$327 ﹤0.01%
+2
897
$320 ﹤0.01%
+27
898
$318 ﹤0.01%
3
899
$318 ﹤0.01%
+12
900
$317 ﹤0.01%
+3
34 35
36
37 38