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
$391M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.62M
3
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$2.7M
2
+$1.12M
3
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

1 Technology 16.07%
2 Financials 5.97%
3 Communication Services 5.34%
4 Consumer Discretionary 4.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
351
Zeta Global
ZETA
$4.36B
$15.1K ﹤0.01%
+950
CCL icon
352
Carnival Corp
CCL
$39.8B
$15K ﹤0.01%
581
+81
ACCO icon
353
Acco Brands
ACCO
$312M
$15K ﹤0.01%
5,000
+2,000
NDAQ icon
354
Nasdaq
NDAQ
$50.3B
$14.9K ﹤0.01%
176
-36
BSX icon
355
Boston Scientific
BSX
$93.6B
$14.9K ﹤0.01%
238
+35
JPIE icon
356
JPMorgan Income ETF
JPIE
$8.64B
$14.9K ﹤0.01%
+324
MQY icon
357
BlackRock MuniYield Quality Fund
MQY
$827M
$14.8K ﹤0.01%
+1,348
MRSH
358
Marsh
MRSH
$83.7B
$14.8K ﹤0.01%
85
+9
GDX icon
359
VanEck Gold Miners ETF
GDX
$30.8B
$14.7K ﹤0.01%
160
-215
HCA icon
360
HCA Healthcare
HCA
$109B
$14.7K ﹤0.01%
31
+6
NMS icon
361
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
$14.6K ﹤0.01%
1,200
ASX icon
362
ASE Group
ASX
$64.1B
$14.6K ﹤0.01%
674
SPG icon
363
Simon Property Group
SPG
$67.1B
$14.3K ﹤0.01%
77
+44
BUD icon
364
AB InBev
BUD
$146B
$14.3K ﹤0.01%
206
+39
KMI icon
365
Kinder Morgan
KMI
$72B
$14.2K ﹤0.01%
424
+3
PCAR icon
366
PACCAR
PCAR
$67B
$14.2K ﹤0.01%
123
+44
MFG icon
367
Mizuho Financial
MFG
$105B
$14.2K ﹤0.01%
1,789
+202
BNS icon
368
Scotiabank
BNS
$94.6B
$14.1K ﹤0.01%
204
UBS icon
369
UBS Group
UBS
$135B
$14.1K ﹤0.01%
360
-219
RFM
370
RiverNorth Flexible Municipal Income Fund
RFM
$87.7M
$14K ﹤0.01%
1,000
JCI icon
371
Johnson Controls International
JCI
$86.6B
$14K ﹤0.01%
107
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$14K ﹤0.01%
183
-442
MCO icon
373
Moody's
MCO
$81B
$14K ﹤0.01%
32
+1
D icon
374
Dominion Energy
D
$55.3B
$13.8K ﹤0.01%
222
-72
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$13.7K ﹤0.01%
94
13 14
15
16 17