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
$355M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.69M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$5.26M
2
+$3M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.67M

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
ALC icon
626
Alcon
ALC
$38.8B
$4.02K ﹤0.01%
51
-3
CRF
627
Cornerstone Total Return Fund
CRF
$1.23B
$4K ﹤0.01%
500
INFY icon
628
Infosys
INFY
$75.4B
$3.99K ﹤0.01%
224
-354
PCEF icon
629
Invesco CEF Income Composite ETF
PCEF
$834M
$3.98K ﹤0.01%
+200
FINS
630
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$3.96K ﹤0.01%
300
VGI
631
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$3.92K ﹤0.01%
500
JFR icon
632
Nuveen Floating Rate Income Fund
JFR
$1.26B
$3.92K ﹤0.01%
500
SHW icon
633
Sherwin-Williams
SHW
$88.7B
$3.89K ﹤0.01%
12
-16
PTY icon
634
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3.87K ﹤0.01%
300
RFI
635
Cohen & Steers Total Return Realty Fund
RFI
$301M
$3.87K ﹤0.01%
350
PTA icon
636
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$3.86K ﹤0.01%
+200
ITUB icon
637
Itaú Unibanco
ITUB
$81.4B
$3.86K ﹤0.01%
539
-3
AWP
638
abrdn Global Premier Properties Fund
AWP
$343M
$3.84K ﹤0.01%
1,000
THG icon
639
Hanover Insurance
THG
$6.05B
$3.84K ﹤0.01%
21
VMO icon
640
Invesco Municipal Opportunity Trust
VMO
$658M
$3.83K ﹤0.01%
400
SOLT
641
2x Solana ETF
SOLT
$374M
$3.83K ﹤0.01%
600
-650
PDT
642
John Hancock Premium Dividend Fund
PDT
$630M
$3.81K ﹤0.01%
+300
PWR icon
643
Quanta Services
PWR
$69.6B
$3.8K ﹤0.01%
9
CVNA icon
644
Carvana
CVNA
$62.7B
$3.8K ﹤0.01%
9
-2
EVT icon
645
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$3.78K ﹤0.01%
150
BAM icon
646
Brookfield Asset Management
BAM
$85.1B
$3.77K ﹤0.01%
72
-56
USA icon
647
Liberty All-Star Equity Fund
USA
$1.87B
$3.77K ﹤0.01%
600
JQC icon
648
Nuveen Credit Strategies Income Fund
JQC
$748M
$3.77K ﹤0.01%
750
PRU icon
649
Prudential Financial
PRU
$39.1B
$3.76K ﹤0.01%
33
-4
CCD
650
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$3.75K ﹤0.01%
180
24 25
26
27 28