HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$4.05M
2
+$3.08M
3
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.1K 0.05%
260
102
$86.9K 0.05%
786
-682
103
$84.2K 0.05%
3,614
104
$83.6K 0.05%
1,480
105
$72.9K 0.05%
3,177
-123,447
106
$70.9K 0.04%
139
107
$64.8K 0.04%
+1,080
108
$63.1K 0.04%
1,278
-604
109
$60.5K 0.04%
+644
110
$60.3K 0.04%
447
+1
111
$57.1K 0.04%
339
+3
112
$53.1K 0.03%
563
+283
113
$52.9K 0.03%
1,019
114
$46.4K 0.03%
850
115
$43.8K 0.03%
+1,076
116
$43.2K 0.03%
+501
117
$43.2K 0.03%
2,544
118
$43K 0.03%
+326
119
$42.5K 0.03%
735
120
$40.4K 0.02%
403
121
$40.3K 0.02%
+823
122
$38.3K 0.02%
1,700
123
$36.4K 0.02%
+400
124
$35.1K 0.02%
1,281
+9
125
$34.1K 0.02%
219
3 4
5
6 7