HWP

Highline Wealth Partners Portfolio holdings

AUM $391M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1 +$9.9M
2 +$3.7M
3 +$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1 +$5.76M
2 +$3.15M
3 +$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTES icon
601
Gates Industrial
GTES
$6.47B
$4.27K ﹤0.01%
199
WTW icon
602
Willis Towers Watson
WTW
$26.4B
$4.27K ﹤0.01%
13
AXTA icon
603
Axalta
AXTA
$6.16B
$4.26K ﹤0.01%
132
BIZD icon
604
VanEck BDC Income ETF
BIZD
$1.42B
$4.25K ﹤0.01%
300
ARKK icon
605
ARK Innovation ETF
ARKK
$6.13B
$4.23K ﹤0.01%
55
BP icon
606
BP
BP
$120B
$4.2K ﹤0.01%
121
+29
GGT
607
Gabelli Multimedia Trust
GGT
$171M
$4.2K ﹤0.01%
1,000
CHI
608
Calamos Convertible Opportunities and Income Fund
CHI
$931M
$4.19K ﹤0.01%
400
CCEP icon
609
Coca-Cola Europacific Partners
CCEP
$43.4B
$4.17K ﹤0.01%
46
MANH icon
610
Manhattan Associates
MANH
$7.16B
$4.16K ﹤0.01%
24
MHK icon
611
Mohawk Industries
MHK
$6.33B
$4.15K ﹤0.01%
38
ADT icon
612
ADT
ADT
$5.52B
$4.14K ﹤0.01%
513
PPL icon
613
PPL Corp
PPL
$29.8B
$4.13K ﹤0.01%
118
BLW icon
614
BlackRock Limited Duration Income Trust
BLW
$498M
$4.12K ﹤0.01%
300
EOI
615
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$4.11K ﹤0.01%
200
JHI
616
John Hancock Investors Trust
JHI
$117M
$4.1K ﹤0.01%
300
KBWD icon
617
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$4.1K ﹤0.01%
300
BGX
618
Blackstone Long-Short Credit Income Fund
BGX
$138M
$4.08K ﹤0.01%
350
GWW icon
619
W.W. Grainger
GWW
$55.5B
$4.07K ﹤0.01%
4
-3
IVW icon
620
iShares S&P 500 Growth ETF
IVW
$65.1B
$4.07K ﹤0.01%
+33
VTR icon
621
Ventas
VTR
$40.4B
$4.05K ﹤0.01%
52
SCHI icon
622
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$4.04K ﹤0.01%
176
SBSW icon
623
Sibanye-Stillwater
SBSW
$9.07B
$4.03K ﹤0.01%
+283
FISV
624
Fiserv Inc
FISV
$29.9B
$4.03K ﹤0.01%
60
+46
XRMI icon
625
Global X S&P 500 Risk Managed Income ETF
XRMI
$48.8M
$4.02K ﹤0.01%
225