HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
State Street 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
1001
$90 ﹤0.01%
+5
1002
$87 ﹤0.01%
+2
1003
$87 ﹤0.01%
+1
1004
$85 ﹤0.01%
1
-631
1005
$76 ﹤0.01%
1
1006
$75 ﹤0.01%
+1
1007
$65 ﹤0.01%
3
1008
$60 ﹤0.01%
+1
1009
$55 ﹤0.01%
+3
1010
$48 ﹤0.01%
+1
1011
$34 ﹤0.01%
+1
1012
$33 ﹤0.01%
1
1013
– –
0
1014
$13 ﹤0.01%
1
1015
$12 ﹤0.01%
1
1016
$7 ﹤0.01%
+1
1017
– –
-139
1018
– –
-464
1019
– –
0
1020
– –
-300
1021
– –
-150
1022
– –
-79
1023
– –
-5
1024
– –
-1,000
1025
– –
-68
39 40
41
42 43