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
EOI
626
Eaton Vance Enhanced Equity Income Fund
EOI
$856M
$4.2K ﹤0.01%
+200
JHI
627
John Hancock Investors Trust
JHI
$120M
$4.2K ﹤0.01%
+300
CCEP icon
628
Coca-Cola Europacific Partners
CCEP
$40.1B
$4.16K ﹤0.01%
46
CVNA icon
629
Carvana
CVNA
$62.7B
$4.15K ﹤0.01%
11
+3
SCCO icon
630
Southern Copper
SCCO
$148B
$4.13K ﹤0.01%
34
+15
WDAY icon
631
Workday
WDAY
$49.1B
$4.09K ﹤0.01%
17
-22
JFR icon
632
Nuveen Floating Rate Income Fund
JFR
$1.26B
$4.09K ﹤0.01%
+500
SCHI icon
633
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$4.06K ﹤0.01%
176
KBWD icon
634
Invesco KBW High Dividend Yield Financial ETF
KBWD
$460M
$4.06K ﹤0.01%
+300
ALC icon
635
Alcon
ALC
$38.8B
$4.02K ﹤0.01%
+54
CRF
636
Cornerstone Total Return Fund
CRF
$1.23B
$4.02K ﹤0.01%
+500
BJ icon
637
BJs Wholesale Club
BJ
$12.2B
$4.01K ﹤0.01%
43
XRMI icon
638
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.3M
$3.98K ﹤0.01%
+225
VGI
639
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$3.97K ﹤0.01%
+500
AWP
640
abrdn Global Premier Properties Fund
AWP
$343M
$3.97K ﹤0.01%
+1,000
TAK icon
641
Takeda Pharmaceutical
TAK
$51.1B
$3.97K ﹤0.01%
271
JQC icon
642
Nuveen Credit Strategies Income Fund
JQC
$748M
$3.95K ﹤0.01%
+750
CCJ icon
643
Cameco
CCJ
$50.7B
$3.94K ﹤0.01%
47
+4
AN icon
644
AutoNation
AN
$7.79B
$3.94K ﹤0.01%
18
GPI icon
645
Group 1 Automotive
GPI
$4.99B
$3.94K ﹤0.01%
9
PKX icon
646
POSCO
PKX
$16.7B
$3.94K ﹤0.01%
80
FINS
647
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$3.93K ﹤0.01%
+300
NFJ
648
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$3.9K ﹤0.01%
+300
HLT icon
649
Hilton Worldwide
HLT
$69.9B
$3.89K ﹤0.01%
15
SCD
650
LMP Capital and Income Fund
SCD
$270M
$3.88K ﹤0.01%
+250
24 25
26
27 28