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
BDX icon
426
Becton Dickinson
BDX
$45.1B
$11K ﹤0.01%
70
+17
HPI
427
John Hancock Preferred Income Fund
HPI
$431M
$11K ﹤0.01%
700
+200
EXPE icon
428
Expedia Group
EXPE
$33.5B
$10.9K ﹤0.01%
47
+39
BGT icon
429
BlackRock Floating Rate Income Trust
BGT
$327M
$10.8K ﹤0.01%
1,000
MT icon
430
ArcelorMittal
MT
$47.5B
$10.7K ﹤0.01%
206
SPOT icon
431
Spotify
SPOT
$111B
$10.7K ﹤0.01%
22
+9
MUC icon
432
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$10.7K ﹤0.01%
+1,025
CANE icon
433
Teucrium Sugar Fund
CANE
$51.6M
$10.4K ﹤0.01%
+1,000
MNST icon
434
Monster Beverage
MNST
$75.5B
$10.4K ﹤0.01%
144
-15
CBRE icon
435
CBRE Group
CBRE
$44.7B
$10.4K ﹤0.01%
77
+18
MUSA icon
436
Murphy USA
MUSA
$9.19B
$10.4K ﹤0.01%
+21
COR icon
437
Cencora
COR
$62.8B
$10.4K ﹤0.01%
33
+19
QQQD icon
438
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$24.7M
$10.3K ﹤0.01%
+700
NDMO icon
439
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$10.3K ﹤0.01%
1,000
EDF
440
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$10.3K ﹤0.01%
2,150
VDC icon
441
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.3K ﹤0.01%
+46
XYZ
442
Block Inc
XYZ
$44.3B
$10.2K ﹤0.01%
170
+115
URI icon
443
United Rentals
URI
$51.1B
$10.2K ﹤0.01%
14
-5
NPCT icon
444
Nuveen Core Plus Impact Fund
NPCT
$301M
$10.2K ﹤0.01%
1,000
ES icon
445
Eversource Energy
ES
$25.7B
$10.2K ﹤0.01%
147
+110
RCL icon
446
Royal Caribbean
RCL
$76.4B
$10.2K ﹤0.01%
37
-8
SCCO icon
447
Southern Copper
SCCO
$158B
$10.2K ﹤0.01%
59
+25
MFC icon
448
Manulife Financial
MFC
$64.5B
$10.1K ﹤0.01%
294
-2
ADM icon
449
Archer Daniels Midland
ADM
$32.9B
$10.1K ﹤0.01%
139
+91
HST icon
450
Host Hotels & Resorts
HST
$14.6B
$10.1K ﹤0.01%
525
+497
16 17
18
19 20