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 Buys

1
+$5.63M
2
+$2.21M
3
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

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
IDA icon
601
Idacorp
IDA
$7.83B
$4.49K ﹤0.01%
34
WTW icon
602
Willis Towers Watson
WTW
$28.6B
$4.49K ﹤0.01%
13
BIZD icon
603
VanEck BDC Income ETF
BIZD
$1.45B
$4.48K ﹤0.01%
+300
ADT icon
604
ADT
ADT
$5.37B
$4.47K ﹤0.01%
513
FNDF icon
605
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$4.42K ﹤0.01%
103
GTLS icon
606
Chart Industries
GTLS
$9.31B
$4.4K ﹤0.01%
22
HIG icon
607
Hartford Financial Services
HIG
$38.4B
$4.4K ﹤0.01%
33
NOM icon
608
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.7M
$4.4K ﹤0.01%
+400
PPL icon
609
PPL Corp
PPL
$29B
$4.38K ﹤0.01%
118
-12
WTFC icon
610
Wintrust Financial
WTFC
$9.25B
$4.37K ﹤0.01%
33
TLRY icon
611
Tilray
TLRY
$840M
$4.36K ﹤0.01%
252
EMBJ
612
Embraer S.A. ADS
EMBJ
$11.1B
$4.35K ﹤0.01%
72
+6
DAY
613
DELISTED
Dayforce
DAY
$4.34K ﹤0.01%
63
-21
PTY icon
614
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$4.33K ﹤0.01%
+300
CHI
615
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$4.32K ﹤0.01%
+400
GGT
616
Gabelli Multimedia Trust
GGT
$172M
$4.3K ﹤0.01%
+1,000
STT icon
617
State Street
STT
$33.7B
$4.29K ﹤0.01%
37
AZO icon
618
AutoZone
AZO
$60.3B
$4.29K ﹤0.01%
1
SETM icon
619
Sprott Energy Transition Materials ETF
SETM
$528M
$4.28K ﹤0.01%
+170
MIDD icon
620
Middleby
MIDD
$7.59B
$4.25K ﹤0.01%
32
WEC icon
621
WEC Energy
WEC
$37.7B
$4.24K ﹤0.01%
37
+6
RFI
622
Cohen & Steers Total Return Realty Fund
RFI
$315M
$4.24K ﹤0.01%
+350
OPCH icon
623
Option Care Health
OPCH
$4.67B
$4.22K ﹤0.01%
152
BGX
624
Blackstone Long-Short Credit Income Fund
BGX
$134M
$4.2K ﹤0.01%
+350
BLW icon
625
BlackRock Limited Duration Income Trust
BLW
$520M
$4.2K ﹤0.01%
+300
23 24
25
26 27