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
VTR icon
676
Ventas
VTR
$36.9B
$3.66K ﹤0.01%
52
+6
ALNY icon
677
Alnylam Pharmaceuticals
ALNY
$47.5B
$3.65K ﹤0.01%
8
+1
HEQ
678
John Hancock Hedged Equity & Income Fund
HEQ
$133M
$3.62K ﹤0.01%
+340
BTO
679
John Hancock Financial Opportunities Fund
BTO
$716M
$3.6K ﹤0.01%
+100
FNDA icon
680
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$3.58K ﹤0.01%
115
FCNCA icon
681
First Citizens BancShares
FCNCA
$27B
$3.58K ﹤0.01%
+2
VEEV icon
682
Veeva Systems
VEEV
$36.5B
$3.58K ﹤0.01%
12
SPLV icon
683
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$3.53K ﹤0.01%
48
ARDC
684
Are Dynamic Credit Allocation Fund
ARDC
$325M
$3.52K ﹤0.01%
+250
CON
685
Concentra Group Holdings
CON
$2.76B
$3.52K ﹤0.01%
168
WBS icon
686
Webster Financial
WBS
$10.4B
$3.51K ﹤0.01%
59
SFM icon
687
Sprouts Farmers Market
SFM
$7.65B
$3.48K ﹤0.01%
32
CPNG icon
688
Coupang
CPNG
$38.6B
$3.48K ﹤0.01%
108
+49
GPC icon
689
Genuine Parts
GPC
$19B
$3.46K ﹤0.01%
25
VVR icon
690
Invesco Senior Income Trust
VVR
$509M
$3.46K ﹤0.01%
+1,000
MFC icon
691
Manulife Financial
MFC
$62.7B
$3.46K ﹤0.01%
111
-7
YMM icon
692
Full Truck Alliance
YMM
$10.3B
$3.45K ﹤0.01%
266
+170
QYLD icon
693
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$3.4K ﹤0.01%
+200
RF icon
694
Regions Financial
RF
$24.1B
$3.4K ﹤0.01%
129
VMC icon
695
Vulcan Materials
VMC
$40.4B
$3.39K ﹤0.01%
11
+1
ZTS icon
696
Zoetis
ZTS
$54.9B
$3.39K ﹤0.01%
23
-8
CALX icon
697
Calix
CALX
$3.85B
$3.38K ﹤0.01%
55
RNP icon
698
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$3.37K ﹤0.01%
+150
THQ
699
abrdn Healthcare Opportunities Fund
THQ
$817M
$3.37K ﹤0.01%
+195
HPF
700
John Hancock Preferred Income Fund II
HPF
$349M
$3.37K ﹤0.01%
+200
26 27
28
29 30