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
901
$316 ﹤0.01%
+2
902
$314 ﹤0.01%
+3
903
$313 ﹤0.01%
+8
904
$313 ﹤0.01%
+28
905
$312 ﹤0.01%
+4
906
$310 ﹤0.01%
5
-12
907
$308 ﹤0.01%
+1
908
$304 ﹤0.01%
+5
909
$303 ﹤0.01%
+65
910
$301 ﹤0.01%
4
911
$296 ﹤0.01%
+5
912
$289 ﹤0.01%
+4
913
$286 ﹤0.01%
+12
914
$286 ﹤0.01%
+5
915
$285 ﹤0.01%
11
-1
916
$273 ﹤0.01%
+3
917
$271 ﹤0.01%
7
918
$270 ﹤0.01%
+3
919
$270 ﹤0.01%
+2
920
$268 ﹤0.01%
+3
921
$268 ﹤0.01%
+4
922
$267 ﹤0.01%
+1
923
$266 ﹤0.01%
+7
924
$264 ﹤0.01%
+2
925
$244 ﹤0.01%
+3
35 36
37
38 39