HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
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
76
$388K 0.13%
6,891
+33
77
$374K 0.13%
3,712
-1,664
78
$355K 0.12%
847
-29
79
$329K 0.11%
8,678
+87
80
$320K 0.11%
1,700
-34
81
$304K 0.1%
496
+11
82
$283K 0.1%
1,318
-6
83
$268K 0.09%
1,554
+203
84
$261K 0.09%
971
-14
85
$249K 0.08%
3,162
+705
86
$244K 0.08%
3,376
+3,252
87
$244K 0.08%
2,501
+60
88
$241K 0.08%
3,078
+54
89
$224K 0.08%
3,388
-2,969
90
$208K 0.07%
1,254
+64
91
$202K 0.07%
1,507
92
$194K 0.07%
+8,500
93
$194K 0.07%
116,680
94
$181K 0.06%
1,821
-1,382
95
$174K 0.06%
2,368
+209
96
$166K 0.06%
2,540
97
$142K 0.05%
928
+5
98
$141K 0.05%
+2,180
99
$138K 0.05%
768
+44
100
$132K 0.04%
1,435
+908
2 3
4
5 6