HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$9.9M
2
+$3.7M
3
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$5.76M
2
+$3.15M
3
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

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
KB icon
401
KB Financial Group
KB
$36.7B
$10.2K ﹤0.01%
118
FCX icon
402
Freeport-McMoran
FCX
$90.1B
$10.1K ﹤0.01%
200
-8,399
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$10.1K ﹤0.01%
92
TPR icon
404
Tapestry
TPR
$30.3B
$10.1K ﹤0.01%
79
ELAN icon
405
Elanco Animal Health
ELAN
$11.9B
$10.1K ﹤0.01%
446
-470
NDMO icon
406
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$10.1K ﹤0.01%
1,000
SPTI icon
407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$10K ﹤0.01%
+347
MAR icon
408
Marriott International
MAR
$88.3B
$9.93K ﹤0.01%
32
+20
EVV
409
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$9.91K ﹤0.01%
1,000
HLT icon
410
Hilton Worldwide
HLT
$70.5B
$9.77K ﹤0.01%
34
+19
IR icon
411
Ingersoll Rand
IR
$35.4B
$9.75K ﹤0.01%
123
-3
NET icon
412
Cloudflare
NET
$67.7B
$9.66K ﹤0.01%
49
-2
VKQ icon
413
Invesco Municipal Trust
VKQ
$543M
$9.65K ﹤0.01%
1,000
JBTM
414
JBT Marel
JBTM
$7.94B
$9.64K ﹤0.01%
64
SHG icon
415
Shinhan Financial Group
SHG
$28.9B
$9.55K ﹤0.01%
178
FTI icon
416
TechnipFMC
FTI
$25.8B
$9.49K ﹤0.01%
213
CBRE icon
417
CBRE Group
CBRE
$41.7B
$9.49K ﹤0.01%
59
+10
MT icon
418
ArcelorMittal
MT
$43.7B
$9.39K ﹤0.01%
206
NIE
419
Virtus Equity & Convertible Income Fund
NIE
$696M
$9.24K ﹤0.01%
371
+150
ELV icon
420
Elevance Health
ELV
$63.2B
$9.15K ﹤0.01%
26
-5
NRO
421
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
$9.12K ﹤0.01%
3,000
EBAY icon
422
eBay
EBAY
$41.7B
$8.98K ﹤0.01%
103
TME icon
423
Tencent Music
TME
$20.8B
$8.87K ﹤0.01%
506
-37
RFMZ
424
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$8.86K ﹤0.01%
700
OXLC
425
Oxford Lane Capital
OXLC
$827M
$8.78K ﹤0.01%
600
15 16
17
18 19