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
1001
$449 ﹤0.01%
23
1002
$447 ﹤0.01%
54
1003
$447 ﹤0.01%
+4
1004
$446 ﹤0.01%
2
1005
$443 ﹤0.01%
5
1006
$443 ﹤0.01%
3
1007
$441 ﹤0.01%
49
1008
$430 ﹤0.01%
10
1009
$419 ﹤0.01%
1
1010
$416 ﹤0.01%
125
1011
$413 ﹤0.01%
4
1012
$412 ﹤0.01%
12
1013
$411 ﹤0.01%
7
1014
$409 ﹤0.01%
10
1015
$408 ﹤0.01%
15
1016
$402 ﹤0.01%
5
1017
$399 ﹤0.01%
3
1018
$388 ﹤0.01%
11
1019
$384 ﹤0.01%
2
1020
$383 ﹤0.01%
5
1021
$380 ﹤0.01%
3
1022
$378 ﹤0.01%
+2
1023
$376 ﹤0.01%
3
1024
$376 ﹤0.01%
15
1025
$376 ﹤0.01%
+5
39 40
41
42 43