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
$355M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.69M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$5.26M
2
+$3M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.67M

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
EOS
751
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$2.93K ﹤0.01%
125
CPZ
752
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$2.92K ﹤0.01%
200
CII icon
753
BlackRock Enhanced Captial and Income Fund
CII
$963M
$2.92K ﹤0.01%
+125
HIPS icon
754
GraniteShares HIPS US High Income ETF
HIPS
$112M
$2.92K ﹤0.01%
250
AGD
755
abrdn Global Dynamic Dividend Fund
AGD
$311M
$2.92K ﹤0.01%
250
+125
IAE
756
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.6M
$2.91K ﹤0.01%
+400
CALX icon
757
Calix
CALX
$3.85B
$2.91K ﹤0.01%
55
GRX
758
Gabelli Healthcare & Wellness Trust
GRX
$150M
$2.89K ﹤0.01%
300
AWF
759
AllianceBernstein Global High Income Fund
AWF
$908M
$2.89K ﹤0.01%
270
YYY icon
760
Amplify CEF High Income ETF
YYY
$680M
$2.88K ﹤0.01%
+250
RSF
761
RiverNorth Capital and Income Fund
RSF
$61.9M
$2.87K ﹤0.01%
+200
IUSV icon
762
iShares Core S&P US Value ETF
IUSV
$24.7B
$2.87K ﹤0.01%
+28
VMC icon
763
Vulcan Materials
VMC
$40.4B
$2.86K ﹤0.01%
10
-1
IGD
764
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$2.86K ﹤0.01%
500
SCHE icon
765
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.85K ﹤0.01%
87
MTZ icon
766
MasTec
MTZ
$19.1B
$2.83K ﹤0.01%
13
IHD
767
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$2.82K ﹤0.01%
450
-550
PDX
768
PIMCO Dynamic Income Strategy Fund
PDX
$882M
$2.82K ﹤0.01%
+150
DHY
769
Credit Suisse High Yield Credit Fund
DHY
$209M
$2.8K ﹤0.01%
1,400
FPF
770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$2.8K ﹤0.01%
150
UAL icon
771
United Airlines
UAL
$36.7B
$2.8K ﹤0.01%
25
VLT icon
772
Invesco High Income Trust II
VLT
$72.7M
$2.79K ﹤0.01%
+250
HYI
773
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$2.79K ﹤0.01%
250
RIET icon
774
Hoya Capital High Dividend Yield ETF
RIET
$102M
$2.79K ﹤0.01%
300
+100
HIO
775
Western Asset High Income Opportunity Fund
HIO
$352M
$2.78K ﹤0.01%
750
29 30
31
32 33