HWP

Highline Wealth Partners Portfolio holdings

AUM $297M
AUM
$297M
AUM Growth
-$9.13M
Cap. Flow
+$6.88M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39

Top Buys

1
$2.71M
2
$2.52M
3
$2.41M
4
$1.33M
5
$1.17M

Top Sells

1
$2.68M
2
$1.99M
3
$824K
4
$634K
5
$550K

Sector Composition

1Technology18.27%
2Financials7.87%
3Consumer Discretionary5.9%
4Communication Services5.74%
5Consumer Staples2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1370%2 New
+$137
$1360%3 New
+$136
$1330%4 New
+$133
$1320%6 New
+$132
$1320%11 New
+$132
$1280%2 New
+$128
$1240%2 New
+$124
$1240%16 New
+$124
$1220%4 New
+$122
$1220%9 New
+$122
$1210%5 New
+$121
$1210%3
-8
-73%
-$323
$1200%13 New
+$120
$1180%6 New
+$118
$1170%5 New
+$117
$1140%1 New
+$114
$1130%1 New
+$113
$1100%11 New
+$110
$1090%4 New
+$109
$1080%4 New
+$108
$1080%1 New
+$108
$1030%5 New
+$103
$1020%7 New
+$102
$990%3 New
+$99
$930%1 New
+$93
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