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
976
$621 ﹤0.01%
25
977
$617 ﹤0.01%
2
-1
978
$576 ﹤0.01%
2
979
$571 ﹤0.01%
13
980
$566 ﹤0.01%
3
981
$565 ﹤0.01%
24
982
$564 ﹤0.01%
4
983
$564 ﹤0.01%
90
984
$550 ﹤0.01%
16
-47
985
$543 ﹤0.01%
10
986
$528 ﹤0.01%
47
987
$523 ﹤0.01%
1
988
$520 ﹤0.01%
+2
989
$516 ﹤0.01%
32
990
$512 ﹤0.01%
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991
$511 ﹤0.01%
18
992
$509 ﹤0.01%
6
993
$508 ﹤0.01%
2
994
$506 ﹤0.01%
5
995
$493 ﹤0.01%
4
996
$492 ﹤0.01%
27
+1
997
$477 ﹤0.01%
10
998
$465 ﹤0.01%
27
999
$460 ﹤0.01%
6
1000
$460 ﹤0.01%
2
38 39
40
41 42