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
76
$458K 0.12%
688
+10
77
$397K 0.11%
3,581
78
$389K 0.1%
840
79
$385K 0.1%
8,824
+2,500
80
$359K 0.1%
6,288
+4,770
81
$359K 0.1%
6,288
+48
82
$351K 0.09%
514
+7
83
$348K 0.09%
1,712
+6
84
$337K 0.09%
8,599
+8
85
$318K 0.09%
7,570
+829
86
$313K 0.08%
1,122
+91
87
$306K 0.08%
3,200
+109
88
$293K 0.08%
9,550
+100
89
$292K 0.08%
1,566
90
$272K 0.07%
2,765
-1,870
91
$272K 0.07%
825
+151
92
$260K 0.07%
2,441
93
$254K 0.07%
3,490
94
$254K 0.07%
+3,907
95
$253K 0.07%
1,310
-6
96
$248K 0.07%
1,745
+238
97
$222K 0.06%
919
+598
98
$214K 0.06%
2,561
+181
99
$209K 0.06%
2,329
-211
100
$202K 0.05%
2,009
-1,464
2 3
4
5 6