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
PFL
751
PIMCO Income Strategy Fund
PFL
$382M
$2.98K ﹤0.01%
+350
IGD
752
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$2.96K ﹤0.01%
+500
PPG icon
753
PPG Industries
PPG
$24.7B
$2.96K ﹤0.01%
28
NIKL icon
754
Sprott Nickel Miners ETF
NIKL
$59.2M
$2.96K ﹤0.01%
+200
CMI icon
755
Cummins
CMI
$79.9B
$2.96K ﹤0.01%
7
HIPS icon
756
GraniteShares HIPS US High Income ETF
HIPS
$112M
$2.95K ﹤0.01%
+250
LGI
757
Lazard Global Total Return & Income Fund
LGI
$235M
$2.94K ﹤0.01%
+170
MIR icon
758
Mirion Technologies
MIR
$6.58B
$2.93K ﹤0.01%
126
GTLB icon
759
GitLab
GTLB
$5.75B
$2.93K ﹤0.01%
65
HYI
760
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$2.93K ﹤0.01%
+250
AEF
761
abrdn Emerging Markets Equity Income Fund
AEF
$302M
$2.92K ﹤0.01%
+450
SCHE icon
762
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.9K ﹤0.01%
87
FIS icon
763
Fidelity National Information Services
FIS
$32.8B
$2.9K ﹤0.01%
44
DHY
764
Credit Suisse High Yield Credit Fund
DHY
$209M
$2.88K ﹤0.01%
+1,400
HIO
765
Western Asset High Income Opportunity Fund
HIO
$352M
$2.88K ﹤0.01%
+750
INVH icon
766
Invitation Homes
INVH
$17B
$2.87K ﹤0.01%
+98
FPF
767
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$2.87K ﹤0.01%
+150
ADM icon
768
Archer Daniels Midland
ADM
$31.3B
$2.87K ﹤0.01%
48
BWG
769
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$2.86K ﹤0.01%
+330
CWST icon
770
Casella Waste Systems
CWST
$6.74B
$2.85K ﹤0.01%
30
-20
SCHA icon
771
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.85K ﹤0.01%
102
DTE icon
772
DTE Energy
DTE
$28.1B
$2.83K ﹤0.01%
20
-10
PDO
773
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$2.82K ﹤0.01%
+200
REGN icon
774
Regeneron Pharmaceuticals
REGN
$77B
$2.82K ﹤0.01%
5
+1
COR icon
775
Cencora
COR
$68.8B
$2.81K ﹤0.01%
9
29 30
31
32 33