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
IDA icon
601
Idacorp
IDA
$7.28B
$4.49K ﹤0.01%
34
WTW icon
602
Willis Towers Watson
WTW
$31.5B
$4.49K ﹤0.01%
13
BIZD icon
603
VanEck BDC Income ETF
BIZD
$1.64B
$4.48K ﹤0.01%
+300
ADT icon
604
ADT
ADT
$6.76B
$4.47K ﹤0.01%
513
FNDF icon
605
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$4.42K ﹤0.01%
103
GTLS icon
606
Chart Industries
GTLS
$9.32B
$4.4K ﹤0.01%
22
HIG icon
607
Hartford Financial Services
HIG
$36.1B
$4.4K ﹤0.01%
33
NOM icon
608
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.8M
$4.4K ﹤0.01%
+400
PPL icon
609
PPL Corp
PPL
$27.2B
$4.38K ﹤0.01%
118
-12
WTFC icon
610
Wintrust Financial
WTFC
$9.77B
$4.37K ﹤0.01%
33
TLRY icon
611
Tilray
TLRY
$1.1B
$4.36K ﹤0.01%
252
EMBJ
612
Embraer S.A. ADS
EMBJ
$13.3B
$4.35K ﹤0.01%
72
+6
DAY icon
613
Dayforce
DAY
$11.1B
$4.34K ﹤0.01%
63
-21
PTY icon
614
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$4.33K ﹤0.01%
+300
CHI
615
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$4.32K ﹤0.01%
+400
GGT
616
Gabelli Multimedia Trust
GGT
$151M
$4.3K ﹤0.01%
+1,000
STT icon
617
State Street
STT
$35.8B
$4.29K ﹤0.01%
37
AZO icon
618
AutoZone
AZO
$58.4B
$4.29K ﹤0.01%
1
SETM icon
619
Sprott Energy Transition Materials ETF
SETM
$371M
$4.28K ﹤0.01%
+170
MIDD icon
620
Middleby
MIDD
$7.48B
$4.25K ﹤0.01%
32
WEC icon
621
WEC Energy
WEC
$35.3B
$4.24K ﹤0.01%
37
+6
RFI
622
Cohen & Steers Total Return Realty Fund
RFI
$301M
$4.24K ﹤0.01%
+350
OPCH icon
623
Option Care Health
OPCH
$5.72B
$4.22K ﹤0.01%
152
BGX
624
Blackstone Long-Short Credit Income Fund
BGX
$149M
$4.2K ﹤0.01%
+350
BLW icon
625
BlackRock Limited Duration Income Trust
BLW
$535M
$4.2K ﹤0.01%
+300
23 24
25
26 27