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
201
$8.06K 0.01%
15
202
$7.89K ﹤0.01%
+79
203
$7.88K ﹤0.01%
+125
204
$7.61K ﹤0.01%
82
205
$7.42K ﹤0.01%
598
+7
206
$7.41K ﹤0.01%
167
207
$7.31K ﹤0.01%
42
+33
208
$7.07K ﹤0.01%
+58
209
$7.06K ﹤0.01%
+35
210
$7.05K ﹤0.01%
+464
211
$7.04K ﹤0.01%
130
212
$6.81K ﹤0.01%
25
213
$6.71K ﹤0.01%
60
+54
214
$6.61K ﹤0.01%
88
+18
215
$6.49K ﹤0.01%
92
216
$6.46K ﹤0.01%
93
+89
217
$6.33K ﹤0.01%
+79
218
$6.05K ﹤0.01%
+17
219
$5.94K ﹤0.01%
+2,968
220
$5.58K ﹤0.01%
+54
221
$5.5K ﹤0.01%
62
+38
222
$5.37K ﹤0.01%
302
+2
223
$5.28K ﹤0.01%
+388
224
$5.07K ﹤0.01%
57
+1
225
$4.91K ﹤0.01%
29
7 8
9
10 11