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
951
$803 ﹤0.01%
8
952
$773 ﹤0.01%
4
-2
953
$764 ﹤0.01%
9
954
$762 ﹤0.01%
+3
955
$761 ﹤0.01%
4
-2
956
$754 ﹤0.01%
8
957
$743 ﹤0.01%
62
958
$739 ﹤0.01%
8
959
$735 ﹤0.01%
9
960
$722 ﹤0.01%
17
961
$711 ﹤0.01%
8
962
$705 ﹤0.01%
33
963
$698 ﹤0.01%
30
964
$682 ﹤0.01%
9
965
$669 ﹤0.01%
3
+2
966
$666 ﹤0.01%
10
+1
967
$665 ﹤0.01%
17
968
$659 ﹤0.01%
3
969
$650 ﹤0.01%
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970
$650 ﹤0.01%
5
971
$642 ﹤0.01%
26
972
$639 ﹤0.01%
4
-4
973
$633 ﹤0.01%
16
974
$628 ﹤0.01%
7
975
$626 ﹤0.01%
+50
37 38
39
40 41