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
IR icon
401
Ingersoll Rand
IR
$34.8B
$10.4K ﹤0.01%
126
+64
NDMO icon
402
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$10.4K ﹤0.01%
+1,000
PHYS icon
403
Sprott Physical Gold
PHYS
$16.8B
$10.4K ﹤0.01%
+350
ADI icon
404
Analog Devices
ADI
$147B
$10.3K ﹤0.01%
42
+2
LYG icon
405
Lloyds Banking Group
LYG
$80.6B
$10.3K ﹤0.01%
2,262
+1,068
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$10.3K ﹤0.01%
+92
OXLC
407
Oxford Lane Capital
OXLC
$1.42B
$10.2K ﹤0.01%
+600
EVV
408
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$10.2K ﹤0.01%
+1,000
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$10.1K ﹤0.01%
72
VGM icon
410
Invesco Trust Investment Grade Municipals
VGM
$569M
$10.1K ﹤0.01%
+1,000
VALE icon
411
Vale
VALE
$62.4B
$10.1K ﹤0.01%
927
+117
ELV icon
412
Elevance Health
ELV
$83.3B
$10K ﹤0.01%
31
+20
F icon
413
Ford
F
$54.2B
$9.95K ﹤0.01%
832
HOWL icon
414
Werewolf Therapeutics
HOWL
$26.7M
$9.85K ﹤0.01%
5,000
-5,000
YUMC icon
415
Yum China
YUMC
$16.8B
$9.79K ﹤0.01%
228
KB icon
416
KB Financial Group
KB
$31.9B
$9.78K ﹤0.01%
118
+6
SHW icon
417
Sherwin-Williams
SHW
$88.7B
$9.7K ﹤0.01%
28
+8
NRO
418
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$9.69K ﹤0.01%
+3,000
VKQ icon
419
Invesco Municipal Trust
VKQ
$540M
$9.65K ﹤0.01%
+1,000
MNST icon
420
Monster Beverage
MNST
$76.4B
$9.63K ﹤0.01%
143
+64
MFG icon
421
Mizuho Financial
MFG
$106B
$9.52K ﹤0.01%
1,421
INFY icon
422
Infosys
INFY
$75.4B
$9.4K ﹤0.01%
578
-5
CP icon
423
Canadian Pacific Kansas City
CP
$65.3B
$9.39K ﹤0.01%
126
+96
EBAY icon
424
eBay
EBAY
$42B
$9.38K ﹤0.01%
103
RBLX icon
425
Roblox
RBLX
$61.3B
$9.28K ﹤0.01%
67
+31
15 16
17
18 19