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
151
$18.2K 0.01%
79
152
$18.2K 0.01%
36
153
$18K 0.01%
+263
154
$17.9K 0.01%
97
+34
155
$17.6K 0.01%
118
+49
156
$16.8K 0.01%
225
157
$16.8K 0.01%
206
+2
158
$16.4K 0.01%
795
+4
159
$14.8K 0.01%
126
160
$14.8K 0.01%
480
161
$14.4K 0.01%
154
162
$14.3K 0.01%
92
+1
163
$13.8K 0.01%
27
164
$13.7K 0.01%
181
165
$13.6K 0.01%
+130
166
$13.6K 0.01%
+110
167
$13.6K 0.01%
48
+26
168
$13.5K 0.01%
44
+32
169
$13.3K 0.01%
+135
170
$12.9K 0.01%
220
+8
171
$12.2K 0.01%
175
172
$12.1K 0.01%
+118
173
$11.9K 0.01%
+220
174
$11.8K 0.01%
186
175
$11.8K 0.01%
58
5 6
7
8 9