HWP
Highline Wealth Partners Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$9.13M (-3%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39
Top Buys
| 1 | $2.71M | |
| 2 | $2.52M | |
| 3 | $2.41M | |
| 4 | $1.33M | |
| 5 | $1.17M |
Top Sells
| 1 | $2.68M | |
| 2 | $1.99M | |
| 3 | $824K | |
| 4 | $634K | |
| 5 | $550K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 2.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $125K | 0.04% | 1,974 +95 | +5% | +$6.04K | |||
| $124K | 0.04% | 743 +100 | +16% | +$16.7K | |||
| $117K | 0.04% | 685 +2 | +0.3% | +$342 | |||
| $117K | 0.04% | 2,130 -22 | -1% | -$1.2K | |||
| $116K | 0.04% | 375 | – | – | |||
| $115K | 0.04% | 219 +19 | +10% | +$9.95K | |||
| $107K | 0.04% | 1,962 | New | +$107K | |||
| $105K | 0.04% | 3,008 | New | +$105K | |||
| $101K | 0.03% | 204 +181 | +787% | +$89.6K | |||
| $93.8K | 0.03% | 552 +66 | +14% | +$11.2K | |||
| $85.6K | 0.03% | 896 -44 | -5% | -$4.2K | |||
| $84.7K | 0.03% | 242 +61 | +34% | +$21.3K | |||
| $81.9K | 0.03% | 933 +61 | +7% | +$5.36K | |||
| $76.5K | 0.03% | 1,338 | – | – | |||
| $65.5K | 0.02% | 1,138 | – | – | |||
| $65K | 0.02% | 1,661 -266 | -14% | -$10.4K | |||
| $63.2K | 0.02% | 93 +12 | +15% | +$8.16K | |||
| $62.8K | 0.02% | 738 +272 | +58% | +$23.1K | |||
| $62K | 0.02% | 241 | – | – | |||
| $61.9K | 0.02% | 310 +210 | +210% | +$41.9K | |||
| $61.8K | 0.02% | 467 +108 | +30% | +$14.3K | |||
| $61.7K | 0.02% | 465 +70 | +18% | +$9.29K | |||
| $58.8K | 0.02% | 998 -338 | -25% | -$19.9K | |||
| $57.7K | 0.02% | 1,770 | New | +$57.7K | |||
| $57.2K | 0.02% | 341 +71 | +26% | +$11.9K |
