HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.69M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$5.26M
2
+$3M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.67M

Sector Composition

1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
301
Toronto Dominion Bank
TD
$157B
$16K ﹤0.01%
170
+74
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$15.9K ﹤0.01%
291
+19
MCO icon
303
Moody's
MCO
$96.1B
$15.9K ﹤0.01%
31
+14
F icon
304
Ford
F
$54.2B
$15.8K ﹤0.01%
1,202
+370
CPER icon
305
United States Copper Index Fund
CPER
$507M
$15.7K ﹤0.01%
450
+350
O icon
306
Realty Income
O
$56.4B
$15.5K ﹤0.01%
275
-7
URI icon
307
United Rentals
URI
$58.6B
$15.4K ﹤0.01%
19
+6
OTIS icon
308
Otis Worldwide
OTIS
$35.1B
$15.4K ﹤0.01%
176
-6
CCL icon
309
Carnival Corp
CCL
$38B
$15.3K ﹤0.01%
500
DPST icon
310
Direxion Daily Regional Banks Bull 3X Shares
DPST
$669M
$15.2K ﹤0.01%
+150
LMT icon
311
Lockheed Martin
LMT
$135B
$15.1K ﹤0.01%
31
+1
PDD icon
312
Pinduoduo
PDD
$152B
$15.1K ﹤0.01%
133
+82
BNS icon
313
Scotiabank
BNS
$90.8B
$15K ﹤0.01%
204
SRE icon
314
Sempra
SRE
$60.4B
$14.7K ﹤0.01%
167
+1
MMM icon
315
3M
MMM
$89.1B
$14.6K ﹤0.01%
91
-3,348
EGY icon
316
Vaalco Energy
EGY
$469M
$14.6K ﹤0.01%
4,000
-4,000
TFC icon
317
Truist Financial
TFC
$63.9B
$14.4K ﹤0.01%
293
+26
RMI
318
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.9M
$14.3K ﹤0.01%
1,000
BBD icon
319
Banco Bradesco
BBD
$37.3B
$14.2K ﹤0.01%
4,267
EMR icon
320
Emerson Electric
EMR
$84B
$14.1K ﹤0.01%
106
-35
MRSH
321
Marsh
MRSH
$89.4B
$14.1K ﹤0.01%
76
+35
DSL
322
DoubleLine Income Solutions Fund
DSL
$1.3B
$14.1K ﹤0.01%
1,250
NMS icon
323
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
$14.1K ﹤0.01%
1,200
CMCSA icon
324
Comcast
CMCSA
$101B
$14K ﹤0.01%
470
-198
JETS icon
325
US Global Jets ETF
JETS
$824M
$14K ﹤0.01%
+500
11 12
13
14 15