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
1051
$240 ﹤0.01%
2
1052
$226 ﹤0.01%
21
1053
$220 ﹤0.01%
3
1054
$209 ﹤0.01%
6
1055
$190 ﹤0.01%
2
1056
$187 ﹤0.01%
5
1057
$176 ﹤0.01%
12
1058
$170 ﹤0.01%
2
1059
$165 ﹤0.01%
2
1060
$159 ﹤0.01%
11
1061
$157 ﹤0.01%
3
1062
$155 ﹤0.01%
1
1063
$154 ﹤0.01%
2
1064
$152 ﹤0.01%
2
1065
$139 ﹤0.01%
4
1066
$128 ﹤0.01%
3
1067
$111 ﹤0.01%
1
1068
$109 ﹤0.01%
2
1069
$107 ﹤0.01%
1
1070
$107 ﹤0.01%
5
1071
$103 ﹤0.01%
2
1072
$97 ﹤0.01%
13
1073
$76 ﹤0.01%
3
-3
1074
$73 ﹤0.01%
1
1075
$64 ﹤0.01%
2
41 42
43
44 45