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
ROKU icon
426
Roku
ROKU
$15.3B
$9.21K ﹤0.01%
92
RFMZ
427
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$9.13K ﹤0.01%
+700
PH icon
428
Parker-Hannifin
PH
$119B
$9.12K ﹤0.01%
12
BIDU icon
429
Baidu
BIDU
$51.4B
$9.09K ﹤0.01%
69
+21
SPOT icon
430
Spotify
SPOT
$104B
$9.07K ﹤0.01%
13
+6
JBTM
431
JBT Marel
JBTM
$8.26B
$8.99K ﹤0.01%
64
PSX icon
432
Phillips 66
PSX
$55.7B
$8.97K ﹤0.01%
66
SHG icon
433
Shinhan Financial Group
SHG
$25.9B
$8.97K ﹤0.01%
178
TPR icon
434
Tapestry
TPR
$26.7B
$8.94K ﹤0.01%
79
CHY
435
Calamos Convertible and High Income Fund
CHY
$930M
$8.92K ﹤0.01%
795
+400
AFL icon
436
Aflac
AFL
$57.4B
$8.82K ﹤0.01%
79
VRSK icon
437
Verisk Analytics
VRSK
$30.7B
$8.8K ﹤0.01%
35
-7
HIX
438
Western Asset High Income Fund II
HIX
$383M
$8.7K ﹤0.01%
+2,000
HPI
439
John Hancock Preferred Income Fund
HPI
$435M
$8.68K ﹤0.01%
+500
BDX icon
440
Becton Dickinson
BDX
$59B
$8.61K ﹤0.01%
46
+29
FMX icon
441
Fomento Económico Mexicano
FMX
$35.1B
$8.58K ﹤0.01%
87
-13
OPP
442
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$8.53K ﹤0.01%
+1,000
FTI icon
443
TechnipFMC
FTI
$21.1B
$8.4K ﹤0.01%
213
AJG icon
444
Arthur J. Gallagher & Co
AJG
$66.4B
$8.36K ﹤0.01%
27
-30
MRSH
445
Marsh
MRSH
$89.4B
$8.28K ﹤0.01%
41
+20
NBH
446
Neuberger Municipal Fund Inc
NBH
$308M
$8.26K ﹤0.01%
+800
NAD icon
447
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$8.18K ﹤0.01%
+700
NZF icon
448
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$8.16K ﹤0.01%
+650
HMC icon
449
Honda
HMC
$40B
$8.16K ﹤0.01%
+265
IVOL icon
450
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$8.14K ﹤0.01%
422
16 17
18
19 20