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
MCO icon
451
Moody's
MCO
$96.1B
$8.13K ﹤0.01%
17
TROW icon
452
T. Rowe Price
TROW
$23.2B
$8.11K ﹤0.01%
79
ZS icon
453
Zscaler
ZS
$34.1B
$8.09K ﹤0.01%
27
-70
UPS icon
454
United Parcel Service
UPS
$90.7B
$8.03K ﹤0.01%
96
+9
MQT icon
455
BlackRock MuniYield Quality Fund II
MQT
$226M
$8.02K ﹤0.01%
+800
FCT
456
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$8K ﹤0.01%
+800
EIM
457
Eaton Vance Municipal Bond Fund
EIM
$507M
$7.95K ﹤0.01%
+800
XFLT
458
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$7.95K ﹤0.01%
+1,500
SPYG icon
459
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$7.94K ﹤0.01%
76
SBI
460
Western Asset Intermediate Muni Fund
SBI
$110M
$7.91K ﹤0.01%
+1,000
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$13B
$7.82K ﹤0.01%
+44
MUA icon
462
BlackRock MuniAssets Fund
MUA
$426M
$7.77K ﹤0.01%
+700
RCL icon
463
Royal Caribbean
RCL
$75.3B
$7.77K ﹤0.01%
24
AXIA
464
AXIA Energia
AXIA
$21.3B
$7.75K ﹤0.01%
986
CBRE icon
465
CBRE Group
CBRE
$51.1B
$7.72K ﹤0.01%
49
HPS
466
John Hancock Preferred Income Fund III
HPS
$469M
$7.72K ﹤0.01%
+500
TD icon
467
Toronto Dominion Bank
TD
$157B
$7.67K ﹤0.01%
96
YUM icon
468
Yum! Brands
YUM
$44.5B
$7.64K ﹤0.01%
50
PINS icon
469
Pinterest
PINS
$17.5B
$7.62K ﹤0.01%
237
-265
SPYV icon
470
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$7.58K ﹤0.01%
137
ACA icon
471
Arcosa
ACA
$5.65B
$7.5K ﹤0.01%
80
APO icon
472
Apollo Global Management
APO
$83.5B
$7.46K ﹤0.01%
56
MT icon
473
ArcelorMittal
MT
$37.1B
$7.45K ﹤0.01%
206
BCAT icon
474
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$7.39K ﹤0.01%
+500
MYD icon
475
BlackRock MuniYield Fund
MYD
$488M
$7.39K ﹤0.01%
+700
17 18
19
20 21