HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$4.05M
2
+$3.08M
3
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.22%
6,697
+522
77
$344K 0.21%
4,389
78
$315K 0.19%
8,440
79
$259K 0.16%
3,450
+100
80
$244K 0.15%
6,470
+5,850
81
$242K 0.15%
2,000
82
$223K 0.14%
1,300
83
$214K 0.13%
500
+194
84
$197K 0.12%
5,233
85
$196K 0.12%
2,856
-23,822
86
$188K 0.12%
3,424
+20
87
$187K 0.12%
116,680
88
$180K 0.11%
1,754
+704
89
$173K 0.11%
2,210
-350
90
$162K 0.1%
2,946
91
$160K 0.1%
1,490
92
$134K 0.08%
2,088
93
$129K 0.08%
1,409
+11
94
$116K 0.07%
1,387
-537
95
$107K 0.07%
+2,122
96
$105K 0.06%
517
+338
97
$99.8K 0.06%
628
+5
98
$94.3K 0.06%
3,202
99
$90.3K 0.06%
1,835
100
$88.8K 0.05%
3,329
-74,052
2 3
4
5 6