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
PCN
501
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$6.69K ﹤0.01%
+500
BMY icon
502
Bristol-Myers Squibb
BMY
$112B
$6.68K ﹤0.01%
148
-20
VST icon
503
Vistra
VST
$56.4B
$6.66K ﹤0.01%
34
EVM
504
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6.64K ﹤0.01%
+700
ECC
505
Eagle Point Credit Co
ECC
$751M
$6.61K ﹤0.01%
+1,000
SUI icon
506
Sun Communities
SUI
$16.1B
$6.58K ﹤0.01%
+51
ECAT icon
507
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$6.56K ﹤0.01%
+400
OKTA icon
508
Okta
OKTA
$15.9B
$6.51K ﹤0.01%
71
-69
KOF icon
509
Coca-Cola Femsa
KOF
$20.9B
$6.48K ﹤0.01%
78
-4
EA icon
510
Electronic Arts
EA
$51.1B
$6.47K ﹤0.01%
32
+3
AVK
511
Advent Convertible and Income Fund
AVK
$562M
$6.39K ﹤0.01%
+500
RMM
512
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$6.36K ﹤0.01%
+450
ANTX icon
513
AN2 Therapeutics
ANTX
$32.9M
$6.35K ﹤0.01%
5,000
AMX icon
514
America Movil
AMX
$61.6B
$6.34K ﹤0.01%
302
KIO
515
KKR Income Opportunities Fund
KIO
$475M
$6.3K ﹤0.01%
+500
THW
516
abrdn World Healthcare Fund
THW
$515M
$6.3K ﹤0.01%
+500
IHD
517
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$6.27K ﹤0.01%
+1,000
SOXX icon
518
iShares Semiconductor ETF
SOXX
$20.6B
$6.24K ﹤0.01%
23
-19
DBL
519
DoubleLine Opportunistic Credit Fund
DBL
$296M
$6.23K ﹤0.01%
+400
CNI icon
520
Canadian National Railway
CNI
$61.6B
$6.22K ﹤0.01%
66
+51
TWLO icon
521
Twilio
TWLO
$18.1B
$6.21K ﹤0.01%
62
NWG icon
522
NatWest
NWG
$70B
$6K ﹤0.01%
424
+34
BMO icon
523
Bank of Montreal
BMO
$96.7B
$5.99K ﹤0.01%
46
ROL icon
524
Rollins
ROL
$30.2B
$5.99K ﹤0.01%
102
KHC icon
525
Kraft Heinz
KHC
$27.9B
$5.98K ﹤0.01%
230
+2
19 20
21
22 23