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
101
$199K 0.05%
4,547
-29
102
$184K 0.05%
2,578
+226
103
$181K 0.05%
116,681
+1
104
$181K 0.05%
+3,761
105
$170K 0.05%
1,145
+218
106
$168K 0.05%
1,002
+505
107
$156K 0.04%
657
-323
108
$153K 0.04%
2,000
109
$153K 0.04%
2,838
+2,446
110
$153K 0.04%
507
+263
111
$145K 0.04%
590
+533
112
$128K 0.03%
696
113
$124K 0.03%
1,207
-21
114
$120K 0.03%
352
+2
115
$114K 0.03%
1,182
+612
116
$110K 0.03%
557
+1
117
$104K 0.03%
735
+375
118
$103K 0.03%
684
-2,041
119
$102K 0.03%
2,080
-8
120
$98.9K 0.03%
+2,950
121
$98.8K 0.03%
636
+52
122
$97.6K 0.03%
535
+45
123
$89.9K 0.02%
+897
124
$89.4K 0.02%
117
+43
125
$88.8K 0.02%
156
+48
3 4
5
6 7