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
RELX icon
501
RELX
RELX
$63.3B
$6.22K ﹤0.01%
154
-180
FMX icon
502
Fomento Económico Mexicano
FMX
$38.5B
$6.17K ﹤0.01%
61
-26
NU icon
503
Nu Holdings
NU
$71.8B
$6.13K ﹤0.01%
366
+26
RMM
504
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$6.13K ﹤0.01%
450
ROL icon
505
Rollins
ROL
$27.9B
$6.12K ﹤0.01%
102
DBL
506
DoubleLine Opportunistic Credit Fund
DBL
$293M
$6.1K ﹤0.01%
400
SNAP icon
507
Snap
SNAP
$9.02B
$6.05K ﹤0.01%
750
SPG icon
508
Simon Property Group
SPG
$66B
$6.04K ﹤0.01%
33
-4,833
LITP icon
509
Sprott Lithium Miners ETF
LITP
$49.8M
$6.03K ﹤0.01%
+500
BMO icon
510
Bank of Montreal
BMO
$103B
$5.97K ﹤0.01%
46
EVMO
511
Eaton Vance Mortgage Opportunities ETF
EVMO
$856M
$5.95K ﹤0.01%
117
+2
NAZ icon
512
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$5.94K ﹤0.01%
500
ADP icon
513
Automatic Data Processing
ADP
$89.7B
$5.93K ﹤0.01%
23
-17
AMP icon
514
Ameriprise Financial
AMP
$42.8B
$5.93K ﹤0.01%
12
GDO
515
Western Asset Global Corporate Defined Opportunity Fund
GDO
$84.7M
$5.9K ﹤0.01%
500
KEYS icon
516
Keysight
KEYS
$48.9B
$5.89K ﹤0.01%
29
PKX icon
517
POSCO
PKX
$18.5B
$5.85K ﹤0.01%
110
+30
CNQ icon
518
Canadian Natural Resources
CNQ
$94.4B
$5.82K ﹤0.01%
172
-196
WF icon
519
Woori Financial
WF
$17.3B
$5.82K ﹤0.01%
99
KIO
520
KKR Income Opportunities Fund
KIO
$465M
$5.79K ﹤0.01%
500
RDVY icon
521
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$5.77K ﹤0.01%
83
ECC
522
Eagle Point Credit Co
ECC
$534M
$5.76K ﹤0.01%
1,000
YPF icon
523
YPF
YPF
$14.1B
$5.75K ﹤0.01%
159
NMT icon
524
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
$5.67K ﹤0.01%
500
NAN icon
525
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$5.63K ﹤0.01%
500
19 20
21
22 23