HWP

Highline Wealth Partners Portfolio holdings

AUM $372M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$2.41M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Top Sells

1
+$2.68M
2
+$1.99M
3
+$824K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$634K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$550K

Sector Composition

1 Technology 18.23%
2 Financials 7.87%
3 Consumer Discretionary 5.91%
4 Communication Services 5.78%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.04%
1,974
+95
102
$124K 0.04%
743
+100
103
$117K 0.04%
685
+2
104
$117K 0.04%
2,130
-22
105
$116K 0.04%
375
106
$115K 0.04%
219
+19
107
$107K 0.04%
+1,962
108
$105K 0.04%
+3,008
109
$101K 0.03%
204
+181
110
$93.8K 0.03%
552
+66
111
$85.5K 0.03%
896
-44
112
$84.7K 0.03%
242
+61
113
$81.9K 0.03%
933
+61
114
$76.5K 0.03%
1,338
115
$65.5K 0.02%
1,138
116
$65K 0.02%
1,661
-266
117
$63.2K 0.02%
93
+12
118
$62.8K 0.02%
738
+272
119
$62K 0.02%
241
120
$61.9K 0.02%
310
+210
121
$61.8K 0.02%
467
+108
122
$61.7K 0.02%
465
+70
123
$58.8K 0.02%
998
-338
124
$57.7K 0.02%
+1,770
125
$57.2K 0.02%
341
+71
3 4
5
6 7