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
876
$1.59K ﹤0.01%
10
-2
877
$1.56K ﹤0.01%
174
+39
878
$1.55K ﹤0.01%
16
879
$1.54K ﹤0.01%
6
880
$1.52K ﹤0.01%
10
-9
881
$1.52K ﹤0.01%
7
882
$1.51K ﹤0.01%
24
883
$1.48K ﹤0.01%
77
-45
884
$1.48K ﹤0.01%
60
885
$1.48K ﹤0.01%
2
886
$1.47K ﹤0.01%
+500
887
$1.46K ﹤0.01%
+30
888
$1.46K ﹤0.01%
13
889
$1.46K ﹤0.01%
12
890
$1.43K ﹤0.01%
40
891
$1.43K ﹤0.01%
6
892
$1.4K ﹤0.01%
5
893
$1.39K ﹤0.01%
+14
894
$1.39K ﹤0.01%
49
895
$1.38K ﹤0.01%
8
896
$1.38K ﹤0.01%
127
897
$1.38K ﹤0.01%
30
-23
898
$1.36K ﹤0.01%
18
899
$1.35K ﹤0.01%
8
900
$1.35K ﹤0.01%
20
34 35
36
37 38