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
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.27M
3
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$776K

Top Sells

1
+$3.18M
2
+$3.01M
3
+$606K
4
DLR icon
Digital Realty Trust
DLR
+$389K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

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
HQL
326
abrdn Life Sciences Investors
HQL
$492M
$15.5K ﹤0.01%
+1,000
DSL
327
DoubleLine Income Solutions Fund
DSL
$1.3B
$15.3K ﹤0.01%
+1,250
CMG icon
328
Chipotle Mexican Grill
CMG
$52.8B
$15.2K ﹤0.01%
387
+285
TM icon
329
Toyota
TM
$302B
$15.1K ﹤0.01%
79
-71
PGR icon
330
Progressive
PGR
$119B
$15.1K ﹤0.01%
61
-38
LMT icon
331
Lockheed Martin
LMT
$135B
$15.1K ﹤0.01%
30
+20
BK icon
332
Bank of New York Mellon
BK
$83.5B
$15K ﹤0.01%
138
KBA icon
333
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
$15K ﹤0.01%
+500
ORLY icon
334
O'Reilly Automotive
ORLY
$79.9B
$15K ﹤0.01%
139
+79
SRE icon
335
Sempra
SRE
$60.4B
$15K ﹤0.01%
166
+33
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$112B
$14.9K ﹤0.01%
38
-5
MSI icon
337
Motorola Solutions
MSI
$66.7B
$14.7K ﹤0.01%
32
+19
JD icon
338
JD.com
JD
$41B
$14.6K ﹤0.01%
418
-90
RMI
339
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.9M
$14.6K ﹤0.01%
+1,000
GVAL icon
340
Cambria Global Value ETF
GVAL
$443M
$14.6K ﹤0.01%
+500
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$14.5K ﹤0.01%
272
RFM
342
RiverNorth Flexible Municipal Income Fund
RFM
$86.9M
$14.5K ﹤0.01%
+1,000
CCL icon
343
Carnival Corp
CCL
$38B
$14.5K ﹤0.01%
500
BBD icon
344
Banco Bradesco
BBD
$37.3B
$14.4K ﹤0.01%
4,267
DMO
345
Western Asset Mortgage Opportunity Fund
DMO
$127M
$14.4K ﹤0.01%
+1,230
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$14.4K ﹤0.01%
+101
SIL icon
347
Global X Silver Miners ETF NEW
SIL
$5.95B
$14.3K ﹤0.01%
+200
NMS icon
348
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
$14.3K ﹤0.01%
+1,200
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$136B
$14.2K ﹤0.01%
848
COP icon
350
ConocoPhillips
COP
$121B
$14K ﹤0.01%
148
-25
12 13
14
15 16