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 | |
|---|---|---|---|---|---|---|---|
| $37K | 0.01% | 138 +77 | +126% | +$20.7K | |||
| $35.8K | 0.01% | 1,161 +1 | +0.1% | +$31 | |||
| $35.4K | 0.01% | 539 | – | – | |||
| $34.3K | 0.01% | 194 +54 | +39% | +$9.55K | |||
| $34.1K | 0.01% | 404 +97 | +32% | +$8.19K | |||
| $34K | 0.01% | 1,000 | – | – | |||
| $33.1K | 0.01% | 221 +63 | +40% | +$9.43K | |||
| $33K | 0.01% | 413 | – | – | |||
| $32.7K | 0.01% | 493 | New | +$32.7K | |||
| $32.7K | 0.01% | 206 -19 | -8% | -$3.02K | |||
| $31.1K | 0.01% | 1,368 +6 | +0.4% | +$136 | |||
| $30.8K | 0.01% | 500 | New | +$30.8K | |||
| $30.6K | 0.01% | 416 +340 | +447% | +$25K | |||
| $29.7K | 0.01% | 800 | New | +$29.7K | |||
| $28.5K | 0.01% | 117 | – | – | |||
| $28.1K | 0.01% | 200 | New | +$28.1K | |||
| $27.9K | 0.01% | 113 +10 | +10% | +$2.47K | |||
| $27.5K | 0.01% | 116 +59 | +104% | +$14K | |||
| $27.1K | 0.01% | 531 | – | – | |||
| $26.8K | 0.01% | 812 -404 | -33% | -$13.3K | |||
| $26.5K | 0.01% | 127 +51 | +67% | +$10.7K | |||
| $26.5K | 0.01% | 548 | New | +$26.5K | |||
| $26.3K | 0.01% | 931 +106 | +13% | +$3K | |||
| $26.2K | 0.01% | 205 | – | – | |||
| $26K | 0.01% | 92 +49 | +114% | +$13.9K |
