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
WIA
701
Western Asset Inflation-Linked Income Fund
WIA
$192M
$3.37K ﹤0.01%
+400
PCM
702
PCM Fund
PCM
$74M
$3.35K ﹤0.01%
+500
BTX
703
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$3.35K ﹤0.01%
+500
TXNM
704
TXNM Energy Inc
TXNM
$6.44B
$3.34K ﹤0.01%
59
PUK icon
705
Prudential
PUK
$40.5B
$3.33K ﹤0.01%
119
+10
OEF icon
706
iShares S&P 100 ETF
OEF
$29.4B
$3.33K ﹤0.01%
10
CLM icon
707
Cornerstone Strategic Value Fund
CLM
$2.37B
$3.31K ﹤0.01%
+400
VTN icon
708
Invesco Trust for Investment Grade New York Municipals
VTN
$170M
$3.31K ﹤0.01%
+300
GCV
709
Gabelli Convertible and Income Securities Fund
GCV
$86.9M
$3.3K ﹤0.01%
+800
HMY icon
710
Harmony Gold Mining
HMY
$13.6B
$3.3K ﹤0.01%
182
-13
XPEV icon
711
XPeng
XPEV
$19.7B
$3.3K ﹤0.01%
141
-26
HWKN icon
712
Hawkins
HWKN
$3.18B
$3.29K ﹤0.01%
18
RRC icon
713
Range Resources
RRC
$8.15B
$3.27K ﹤0.01%
87
LUV icon
714
Southwest Airlines
LUV
$22.3B
$3.25K ﹤0.01%
102
SHYG icon
715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$3.25K ﹤0.01%
+75
DD icon
716
DuPont de Nemours
DD
$18B
$3.24K ﹤0.01%
100
+2
CPZ
717
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$3.23K ﹤0.01%
+200
CMS icon
718
CMS Energy
CMS
$21.8B
$3.22K ﹤0.01%
44
RKLB icon
719
Rocket Lab Corp
RKLB
$51.4B
$3.21K ﹤0.01%
67
WAB icon
720
Wabtec
WAB
$39.3B
$3.21K ﹤0.01%
16
WNS
721
DELISTED
WNS Holdings
WNS
$3.2K ﹤0.01%
42
ARES icon
722
Ares Management
ARES
$37.4B
$3.2K ﹤0.01%
20
PSA icon
723
Public Storage
PSA
$51.6B
$3.19K ﹤0.01%
11
-7
ASGI
724
abrdn Global Infrastructure Income Fund
ASGI
$694M
$3.17K ﹤0.01%
+150
BP icon
725
BP
BP
$90.9B
$3.17K ﹤0.01%
92
+34
27 28
29
30 31