HWP

Highline Wealth Partners Portfolio holdings

AUM $391M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.62M
3
+$4.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$2.7M
2
+$1.12M
3
+$638K
4
BLK icon
Blackrock
BLK
+$570K
5
DLR icon
Digital Realty Trust
DLR
+$487K

Sector Composition

1 Technology 16.07%
2 Financials 5.97%
3 Communication Services 5.34%
4 Consumer Discretionary 4.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
726
Prudential Financial
PRU
$33.7B
$4.92K ﹤0.01%
50
+17
ACA icon
727
Arcosa
ACA
$5.58B
$4.88K ﹤0.01%
46
NZF icon
728
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$4.87K ﹤0.01%
400
-250
IDA icon
729
Idacorp
IDA
$8.03B
$4.86K ﹤0.01%
34
VWO icon
730
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.86K ﹤0.01%
90
-226
FANG icon
731
Diamondback Energy
FANG
$52.6B
$4.86K ﹤0.01%
25
+1
NPV icon
732
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$4.82K ﹤0.01%
425
+125
STT icon
733
State Street
STT
$42.7B
$4.81K ﹤0.01%
38
+1
PGZ
734
Principal Real Estate Income Fund
PGZ
$69M
$4.8K ﹤0.01%
500
DSU icon
735
BlackRock Debt Strategies Fund
DSU
$620M
$4.79K ﹤0.01%
500
HEFT
736
Hedgeye Fourth Turning ETF
HEFT
$97.4M
$4.79K ﹤0.01%
+180
VMO icon
737
Invesco Municipal Opportunity Trust
VMO
$657M
$4.75K ﹤0.01%
500
+100
ASG
738
Liberty All-Star Growth Fund
ASG
$324M
$4.75K ﹤0.01%
1,000
ZION icon
739
Zions Bancorporation
ZION
$9.1B
$4.72K ﹤0.01%
82
+77
WBS icon
740
Webster Financial
WBS
$11.7B
$4.72K ﹤0.01%
68
+9
EHI
741
Western Asset Global High Income Fund
EHI
$188M
$4.72K ﹤0.01%
800
LION icon
742
Lionsgate Studios
LION
$3.37B
$4.7K ﹤0.01%
490
-266
SBSW icon
743
Sibanye-Stillwater
SBSW
$9.16B
$4.69K ﹤0.01%
381
+98
THW
744
abrdn World Healthcare Fund
THW
$510M
$4.67K ﹤0.01%
400
JBHT icon
745
JB Hunt Transport Services
JBHT
$23.8B
$4.66K ﹤0.01%
+22
CX icon
746
Cemex
CX
$17.2B
$4.64K ﹤0.01%
406
+187
PHK
747
PIMCO High Income Fund
PHK
$845M
$4.63K ﹤0.01%
1,000
NAD icon
748
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.6K ﹤0.01%
400
-300
NTRA icon
749
Natera
NTRA
$29.3B
$4.6K ﹤0.01%
23
-1
SOLZ
750
Solana ETF
SOLZ
$105M
$4.6K ﹤0.01%
550
28 29
30
31 32