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
1
$25M 8.43%
493,859
+47,566
2
$18.9M 6.37%
174,504
+1,787
3
$17.7M 5.97%
34,532
+183
4
$16.9M 5.69%
333,975
+23,018
5
$14.3M 4.81%
64,362
+155
6
$9.9M 3.33%
130,866
+9,282
7
$9.84M 3.31%
119,233
-24,083
8
$8.65M 2.91%
23,044
+141
9
$7.68M 2.58%
13,319
+37
10
$7.51M 2.53%
39,496
+190
11
$7.21M 2.43%
137,223
-15,684
12
$7.18M 2.42%
303,999
+114,841
13
$7.08M 2.38%
7,481
-88
14
$6.89M 2.32%
68,565
+13,282
15
$5.67M 1.91%
29,372
+13,074
16
$5.67M 1.91%
10,638
+5
17
$5.36M 1.8%
11,423
-5,716
18
$5.35M 1.8%
99,182
-1,235
19
$4.91M 1.65%
28,764
-12
20
$4.76M 1.6%
18,378
-59
21
$4.32M 1.45%
187,779
-5,221
22
$4.13M 1.39%
7,559
+15
23
$3.59M 1.21%
23,242
+78
24
$3.54M 1.19%
6,530
-94
25
$3.43M 1.15%
13,983
+884
1
2 3 4 5