HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
COPX icon
701
Global X Copper Miners ETF NEW
COPX
$7.01B
$3.23K ﹤0.01%
+45
TEI
702
Templeton Emerging Markets Income Fund
TEI
$303M
$3.23K ﹤0.01%
500
+100
NFJ
703
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$3.22K ﹤0.01%
250
-50
GOF icon
704
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$3.22K ﹤0.01%
250
SHYG icon
705
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.21K ﹤0.01%
75
HPF
706
John Hancock Preferred Income Fund II
HPF
$347M
$3.21K ﹤0.01%
200
EMD
707
Western Asset Emerging Markets Debt Fund
EMD
$608M
$3.19K ﹤0.01%
300
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$42.5B
$3.18K ﹤0.01%
8
TLK icon
709
Telkom Indonesia
TLK
$19.1B
$3.18K ﹤0.01%
151
+58
XBI icon
710
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$3.17K ﹤0.01%
26
JGH icon
711
Nuveen Global High Income Fund
JGH
$295M
$3.15K ﹤0.01%
+250
SPYI icon
712
NEOS S&P 500 High Income ETF
SPYI
$7.89B
$3.15K ﹤0.01%
60
NIKL icon
713
Sprott Nickel Miners ETF
NIKL
$85.7M
$3.15K ﹤0.01%
200
PHG icon
714
Philips
PHG
$27.7B
$3.14K ﹤0.01%
116
VPV icon
715
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$3.14K ﹤0.01%
300
-150
FITB
716
Fifth Third Bancorp
FITB
$42.7B
$3.14K ﹤0.01%
67
FTQI icon
717
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$3.12K ﹤0.01%
150
SEM icon
718
Select Medical
SEM
$2.01B
$3.1K ﹤0.01%
209
GGN
719
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$877M
$3.1K ﹤0.01%
+600
QYLD icon
720
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.09K ﹤0.01%
175
-25
GAB icon
721
Gabelli Equity Trust
GAB
$1.83B
$3.08K ﹤0.01%
500
KDP icon
722
Keurig Dr Pepper
KDP
$38.4B
$3.08K ﹤0.01%
110
-119
CMS icon
723
CMS Energy
CMS
$23.6B
$3.08K ﹤0.01%
44
ECAT icon
724
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$3.08K ﹤0.01%
200
-200
IDE
725
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$3.08K ﹤0.01%
250
27 28
29
30 31