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 | |
|---|---|---|---|---|---|---|---|
| $25.9K | 0.01% | 258 +15 | +6% | +$1.51K | |||
| $25.7K | 0.01% | 700 | New | +$25.7K | |||
| $25.6K | 0.01% | 338 +317 | +1,510% | +$24K | |||
| $25.6K | 0.01% | 139 | New | +$25.6K | |||
| $25.4K | 0.01% | 332 -7,174 | -96% | -$550K | |||
| $25.3K | 0.01% | 147 +3 | +2% | +$517 | |||
| $25.1K | 0.01% | 797 +89 | +13% | +$2.81K | |||
| $24.9K | 0.01% | 200 -300 | -60% | -$37.4K | |||
| $24.2K | 0.01% | 185 | – | – | |||
| $24.2K | 0.01% | 609 +270 | +80% | +$10.7K | |||
| $24K | 0.01% | 394 +95 | +32% | +$5.79K | |||
| $23.7K | 0.01% | 700 | New | +$23.7K | |||
| $23.6K | 0.01% | 647 -56 | -8% | -$2.04K | |||
| $23.6K | 0.01% | 347 +34 | +11% | +$2.31K | |||
| $23.3K | 0.01% | 50 +24 | +92% | +$11.2K | |||
| $22.8K | 0.01% | 273 | New | +$22.8K | |||
| $22.7K | 0.01% | 225 +82 | +57% | +$8.27K | |||
| $22.5K | 0.01% | 68 -143 | -68% | -$47.2K | |||
| $22.4K | 0.01% | 115 | – | – | |||
| $22.3K | 0.01% | 314 +140 | +80% | +$9.94K | |||
| $22.2K | 0.01% | 66 -5 | -7% | -$1.69K | |||
| $22.2K | 0.01% | 386 +153 | +66% | +$8.79K | |||
| $22.2K | 0.01% | 327 +163 | +99% | +$11K | |||
| $22K | 0.01% | 310 +48 | +18% | +$3.41K | |||
| $21.5K | 0.01% | 69 +6 | +10% | +$1.87K |
