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
926
$995 ﹤0.01%
14
927
$988 ﹤0.01%
13
928
$987 ﹤0.01%
9
929
$982 ﹤0.01%
36
930
$966 ﹤0.01%
2
931
$949 ﹤0.01%
44
932
$944 ﹤0.01%
5
933
$934 ﹤0.01%
3
934
$929 ﹤0.01%
46
-119
935
$925 ﹤0.01%
20
936
$925 ﹤0.01%
7
937
$923 ﹤0.01%
18
938
$914 ﹤0.01%
18
939
$910 ﹤0.01%
12
940
$909 ﹤0.01%
151
941
$879 ﹤0.01%
+125
942
$865 ﹤0.01%
15
943
$859 ﹤0.01%
3
-1
944
$844 ﹤0.01%
9
945
$841 ﹤0.01%
24
946
$839 ﹤0.01%
3
947
$831 ﹤0.01%
5
948
$815 ﹤0.01%
102
949
$808 ﹤0.01%
6
950
$804 ﹤0.01%
1
-1
36 37
38
39 40