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
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Sells

1 +$3.01M
2 +$2.97M
3 +$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

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
NU icon
551
Nu Holdings
NU
$70.8B
$5.44K ﹤0.01%
340
+103
NMCO icon
552
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$5.43K ﹤0.01%
+500
BEKE icon
553
KE Holdings
BEKE
$18.7B
$5.32K ﹤0.01%
280
-29
DSU icon
554
BlackRock Debt Strategies Fund
DSU
$616M
$5.31K ﹤0.01%
+500
EHI
555
Western Asset Global High Income Fund
EHI
$189M
$5.28K ﹤0.01%
+800
DELL icon
556
Dell
DELL
$97.1B
$5.25K ﹤0.01%
37
B
557
Barrick Mining
B
$76.1B
$5.24K ﹤0.01%
160
+15
PGZ
558
Principal Real Estate Income Fund
PGZ
$68.3M
$5.23K ﹤0.01%
+500
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$62.9B
$5.21K ﹤0.01%
198
HUBB icon
560
Hubbell
HUBB
$25.1B
$5.16K ﹤0.01%
12
SU icon
561
Suncor Energy
SU
$67.5B
$5.14K ﹤0.01%
+123
IGR
562
CBRE Global Real Estate Income Fund
IGR
$724M
$5.14K ﹤0.01%
+1,000
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$5.12K ﹤0.01%
67
KEYS icon
564
Keysight
KEYS
$46.8B
$5.07K ﹤0.01%
29
SOFI icon
565
SoFi Technologies
SOFI
$24.1B
$5.02K ﹤0.01%
190
IJH icon
566
iShares Core S&P Mid-Cap ETF
IJH
$106B
$5.01K ﹤0.01%
77
+1
PHK
567
PIMCO High Income Fund
PHK
$848M
$4.99K ﹤0.01%
+1,000
RQI icon
568
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$4.99K ﹤0.01%
+400
PAC icon
569
Grupo Aeroportuario del Pacifico
PAC
$12B
$4.98K ﹤0.01%
21
BHK icon
570
BlackRock Core Bond Trust
BHK
$677M
$4.97K ﹤0.01%
+500
CHTR icon
571
Charter Communications
CHTR
$29.4B
$4.95K ﹤0.01%
18
-2
GTES icon
572
Gates Industrial
GTES
$6.09B
$4.94K ﹤0.01%
199
SNPS icon
573
Synopsys
SNPS
$83.8B
$4.93K ﹤0.01%
10
+1
WCN icon
574
Waste Connections
WCN
$43.5B
$4.92K ﹤0.01%
+28
MANH icon
575
Manhattan Associates
MANH
$9.12B
$4.92K ﹤0.01%
24