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
151
$37K 0.01%
138
+77
152
$35.8K 0.01%
1,161
+1
153
$35.4K 0.01%
539
154
$34.3K 0.01%
194
+54
155
$34.1K 0.01%
404
+97
156
$34K 0.01%
1,000
157
$33.1K 0.01%
221
+63
158
$33K 0.01%
413
159
$32.7K 0.01%
+493
160
$32.7K 0.01%
206
-19
161
$31.1K 0.01%
1,368
+6
162
$30.8K 0.01%
+500
163
$30.6K 0.01%
416
+340
164
$29.7K 0.01%
+800
165
$28.5K 0.01%
117
166
$28.1K 0.01%
+200
167
$27.9K 0.01%
113
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168
$27.5K 0.01%
116
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169
$27.1K 0.01%
531
170
$26.8K 0.01%
812
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171
$26.5K 0.01%
127
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172
$26.5K 0.01%
+548
173
$26.3K 0.01%
931
+106
174
$26.2K 0.01%
205
175
$26K 0.01%
92
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