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
126
$32.8K 0.02%
+215
127
$30.1K 0.02%
+299
128
$29.4K 0.02%
1,400
129
$29K 0.02%
546
130
$28.2K 0.02%
407
+100
131
$28K 0.02%
289
+66
132
$27.9K 0.02%
555
+8
133
$25.4K 0.02%
364
134
$24.1K 0.01%
256
135
$23.9K 0.01%
185
+7
136
$22.9K 0.01%
+756
137
$22.3K 0.01%
97
+30
138
$21.9K 0.01%
+206
139
$19.6K 0.01%
109
-11
140
$19.5K 0.01%
+502
141
$19.4K 0.01%
+268
142
$19.4K 0.01%
99
143
$19K 0.01%
+345
144
$19K 0.01%
+367
145
$18.8K 0.01%
350
+128
146
$18.6K 0.01%
324
+128
147
$18.6K 0.01%
131
+87
148
$18.5K 0.01%
49
149
$18.3K 0.01%
+681
150
$18.3K 0.01%
+264
4 5
6
7 8