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
UMC icon
576
United Microelectronic
UMC
$23.4B
$4.9K ﹤0.01%
647
-78
MHK icon
577
Mohawk Industries
MHK
$7.59B
$4.9K ﹤0.01%
38
TRP icon
578
TC Energy
TRP
$57.2B
$4.9K ﹤0.01%
90
+8
FAX
579
abrdn Asia-Pacific Income Fund
FAX
$637M
$4.89K ﹤0.01%
+300
VSEC icon
580
VSE Corp
VSEC
$5.01B
$4.82K ﹤0.01%
29
FNDE icon
581
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$4.81K ﹤0.01%
133
VWO icon
582
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.78K ﹤0.01%
88
-361
MDYV icon
583
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$4.75K ﹤0.01%
57
HYT icon
584
BlackRock Corporate High Yield Fund
HYT
$1.45B
$4.75K ﹤0.01%
+500
ARKK icon
585
ARK Innovation ETF
ARKK
$7.41B
$4.75K ﹤0.01%
55
KMB icon
586
Kimberly-Clark
KMB
$33B
$4.72K ﹤0.01%
38
+34
SNY icon
587
Sanofi
SNY
$113B
$4.72K ﹤0.01%
100
-200
TTE icon
588
TotalEnergies
TTE
$142B
$4.72K ﹤0.01%
79
+12
FAST icon
589
Fastenal
FAST
$50.2B
$4.71K ﹤0.01%
96
CBOE icon
590
Cboe Global Markets
CBOE
$28.6B
$4.66K ﹤0.01%
19
VPV icon
591
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$4.65K ﹤0.01%
+450
SE icon
592
Sea Limited
SE
$71.9B
$4.65K ﹤0.01%
26
+5
URBN icon
593
Urban Outfitters
URBN
$6.23B
$4.64K ﹤0.01%
65
ABEV icon
594
Ambev
ABEV
$40.4B
$4.59K ﹤0.01%
2,058
-856
MSCI icon
595
MSCI
MSCI
$45.3B
$4.57K ﹤0.01%
8
CFG icon
596
Citizens Financial Group
CFG
$26.1B
$4.53K ﹤0.01%
85
DLY
597
DoubleLine Yield Opportunities Fund
DLY
$714M
$4.52K ﹤0.01%
+300
XEL icon
598
Xcel Energy
XEL
$44.7B
$4.52K ﹤0.01%
56
QLYS icon
599
Qualys
QLYS
$4.83B
$4.5K ﹤0.01%
34
-37
ETJ
600
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$4.5K ﹤0.01%
+500
22 23
24
25 26