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
PHG icon
726
Philips
PHG
$28.1B
$3.16K ﹤0.01%
116
FERG icon
727
Ferguson
FERG
$50B
$3.14K ﹤0.01%
14
SPYI icon
728
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$3.14K ﹤0.01%
+60
MAR icon
729
Marriott International
MAR
$87.5B
$3.13K ﹤0.01%
12
+2
CSGP icon
730
CoStar Group
CSGP
$27.7B
$3.12K ﹤0.01%
37
+4
CB icon
731
Chubb
CB
$118B
$3.1K ﹤0.01%
11
-3
SPE
732
Special Opportunities Fund
SPE
$161M
$3.1K ﹤0.01%
+200
UTF icon
733
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$3.1K ﹤0.01%
+125
EMD
734
Western Asset Emerging Markets Debt Fund
EMD
$627M
$3.1K ﹤0.01%
+300
BGH
735
Barings Global Short Duration High Yield Fund
BGH
$305M
$3.09K ﹤0.01%
+200
FTQI icon
736
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$3.09K ﹤0.01%
+150
MCN
737
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$3.08K ﹤0.01%
+500
NVG icon
738
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$3.07K ﹤0.01%
+250
AIG icon
739
American International
AIG
$39.4B
$3.06K ﹤0.01%
39
-6
FANG icon
740
Diamondback Energy
FANG
$43.3B
$3.06K ﹤0.01%
21
GAB icon
741
Gabelli Equity Trust
GAB
$1.89B
$3.04K ﹤0.01%
+500
LDP icon
742
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$3.03K ﹤0.01%
+140
IDE
743
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$3.03K ﹤0.01%
+250
AWF
744
AllianceBernstein Global High Income Fund
AWF
$908M
$3.03K ﹤0.01%
+270
RMT
745
Royce Micro-Cap Trust
RMT
$608M
$3.01K ﹤0.01%
+290
RYLD icon
746
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$3.01K ﹤0.01%
+200
CPER icon
747
United States Copper Index Fund
CPER
$507M
$3K ﹤0.01%
100
-700
NCV
748
Virtus Convertible & Income Fund
NCV
$354M
$3K ﹤0.01%
+200
EOS
749
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$2.99K ﹤0.01%
+125
FITB icon
750
Fifth Third Bancorp
FITB
$32.5B
$2.98K ﹤0.01%
67
28 29
30
31 32