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
1026
$374 ﹤0.01%
17
1027
$373 ﹤0.01%
20
1028
$363 ﹤0.01%
4
1029
$362 ﹤0.01%
10
1030
$360 ﹤0.01%
1
1031
$340 ﹤0.01%
4
1032
$336 ﹤0.01%
10
1033
$334 ﹤0.01%
2
1034
$332 ﹤0.01%
13
1035
$318 ﹤0.01%
4
1036
$318 ﹤0.01%
5
-5
1037
$311 ﹤0.01%
4
1038
$303 ﹤0.01%
6
1039
$300 ﹤0.01%
5
1040
$296 ﹤0.01%
4
1041
$290 ﹤0.01%
3
1042
$290 ﹤0.01%
8
1043
$283 ﹤0.01%
3
1044
$283 ﹤0.01%
5
-32
1045
$275 ﹤0.01%
8
1046
$264 ﹤0.01%
3
1047
$250 ﹤0.01%
3
1048
$247 ﹤0.01%
2
1049
$246 ﹤0.01%
1
1050
$244 ﹤0.01%
2
40 41
42
43 44