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
151
$57.5K 0.02%
275
-46
152
$57.5K 0.02%
354
+129
153
$57.1K 0.02%
622
-828
154
$56.9K 0.02%
515
+402
155
$55.9K 0.02%
182
+1
156
$55.4K 0.01%
491
-183
157
$54.1K 0.01%
1,316
-311
158
$53.4K 0.01%
+1,007
159
$53.1K 0.01%
116
+23
160
$53K 0.01%
1,250
+450
161
$52.6K 0.01%
314
-88
162
$50.5K 0.01%
+1,850
163
$49.6K 0.01%
633
-356
164
$48.1K 0.01%
13,000
165
$46.6K 0.01%
627
+625
166
$43.5K 0.01%
642
167
$42.4K 0.01%
418
+109
168
$41.4K 0.01%
260
+69
169
$40.8K 0.01%
532
+129
170
$40.6K 0.01%
152
+9
171
$40.6K 0.01%
+2,000
172
$40.2K 0.01%
450
173
$39.6K 0.01%
767
+146
174
$39.2K 0.01%
139
+28
175
$39K 0.01%
1,700
5 6
7
8 9