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
RFM
326
RiverNorth Flexible Municipal Income Fund
RFM
$86.9M
$14K ﹤0.01%
1,000
NEA icon
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$14K ﹤0.01%
1,200
BA icon
328
Boeing
BA
$194B
$13.9K ﹤0.01%
64
-3,023
VKI icon
329
Invesco Advantage Municipal Income Trust II
VKI
$406M
$13.7K ﹤0.01%
1,500
DMO
330
Western Asset Mortgage Opportunity Fund
DMO
$127M
$13.6K ﹤0.01%
1,230
DASH icon
331
DoorDash
DASH
$88.5B
$13.6K ﹤0.01%
60
-1
EXC icon
332
Exelon
EXC
$45.1B
$13.5K ﹤0.01%
310
UFO icon
333
Procure Space ETF
UFO
$287M
$13.5K ﹤0.01%
350
-300
ORLY icon
334
O'Reilly Automotive
ORLY
$79.9B
$13.5K ﹤0.01%
148
+9
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$13.5K ﹤0.01%
94
CLOZ icon
336
Panagram BBB-B CLO ETF
CLOZ
$766M
$13.2K ﹤0.01%
+500
NOC icon
337
Northrop Grumman
NOC
$95.2B
$13.1K ﹤0.01%
23
-7
BIT icon
338
BlackRock Multi-Sector Income Trust
BIT
$583M
$13.1K ﹤0.01%
1,000
AOR icon
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$13K ﹤0.01%
200
-244
JCI icon
340
Johnson Controls International
JCI
$70B
$12.8K ﹤0.01%
107
MBB icon
341
iShares MBS ETF
MBB
$39.4B
$12.8K ﹤0.01%
134
-106
ADI icon
342
Analog Devices
ADI
$147B
$12.7K ﹤0.01%
47
+5
SLX icon
343
VanEck Steel ETF
SLX
$175M
$12.7K ﹤0.01%
150
-200
MPWR icon
344
Monolithic Power Systems
MPWR
$49.5B
$12.7K ﹤0.01%
14
MPC icon
345
Marathon Petroleum
MPC
$52.8B
$12.7K ﹤0.01%
78
-11
KTF
346
DWS Municipal Income Trust
KTF
$358M
$12.6K ﹤0.01%
1,390
APO icon
347
Apollo Global Management
APO
$83.5B
$12.6K ﹤0.01%
87
+31
RCL icon
348
Royal Caribbean
RCL
$75.3B
$12.6K ﹤0.01%
45
+21
PGR icon
349
Progressive
PGR
$119B
$12.5K ﹤0.01%
55
-6
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$12.5K ﹤0.01%
84
12 13
14
15 16