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
1
$29.6M 7.97%
158,642
-17,045
2
$23.4M 6.31%
461,847
+17,417
3
$22.8M 6.12%
448,028
-59,294
4
$22.2M 5.98%
36,302
+1,181
5
$17.9M 4.81%
34,488
+11,045
6
$15.9M 4.28%
62,440
+22
7
$15.7M 4.22%
179,739
+25,975
8
$10.2M 2.73%
41,094
+1,350
9
$9.9M 2.66%
376,330
+13,164
10
$9.87M 2.66%
13,441
+63
11
$8.96M 2.41%
100,261
+2,046
12
$8.84M 2.38%
40,264
+208
13
$7.8M 2.1%
17,529
+65
14
$6.88M 1.85%
7,433
-151
15
$6.72M 1.81%
124,320
+4,231
16
$6.54M 1.76%
99,258
-4,886
17
$6.14M 1.65%
61,112
-6,037
18
$6.03M 1.62%
7,575
+30
19
$5.86M 1.58%
28,766
-17
20
$5.81M 1.56%
251,207
+13,081
21
$5.68M 1.53%
23,359
+146
22
$5.16M 1.39%
10,265
-146
23
$4.64M 1.25%
19,045
+7
24
$4.63M 1.25%
74,432
-1,149
25
$4.58M 1.23%
14,520
-58
1
2 3 4 5