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
EXLS icon
776
EXL Service
EXLS
$5.01B
$4.26K ﹤0.01%
+140
HYT icon
777
BlackRock Corporate High Yield Fund
HYT
$1.41B
$4.26K ﹤0.01%
500
WAB icon
778
Wabtec
WAB
$44.2B
$4.25K ﹤0.01%
17
+1
MSTR icon
779
Strategy Inc
MSTR
$58.3B
$4.24K ﹤0.01%
34
CIBR icon
780
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.24K ﹤0.01%
68
+1
ITUB icon
781
Itaú Unibanco
ITUB
$101B
$4.21K ﹤0.01%
503
-36
MTZ icon
782
MasTec
MTZ
$29.1B
$4.18K ﹤0.01%
13
WAL icon
783
Western Alliance Bancorporation
WAL
$8.67B
$4.18K ﹤0.01%
+59
DLY
784
DoubleLine Yield Opportunities Fund
DLY
$688M
$4.18K ﹤0.01%
300
VCV icon
785
Invesco California Value Municipal Income Trust
VCV
$510M
$4.18K ﹤0.01%
+400
CCEP icon
786
Coca-Cola Europacific Partners
CCEP
$42.9B
$4.17K ﹤0.01%
46
URBN icon
787
Urban Outfitters
URBN
$6.48B
$4.12K ﹤0.01%
65
GNTX icon
788
Gentex
GNTX
$4.88B
$4.09K ﹤0.01%
+187
ETJ
789
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$4.08K ﹤0.01%
500
DXCM icon
790
DexCom
DXCM
$24.4B
$4.08K ﹤0.01%
65
+56
VKI icon
791
Invesco Advantage Municipal Income Trust II
VKI
$394M
$4.07K ﹤0.01%
470
-1,030
ILMN icon
792
Illumina
ILMN
$20.3B
$4.07K ﹤0.01%
+33
SCHI icon
793
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$3.99K ﹤0.01%
176
ROL icon
794
Rollins
ROL
$26.1B
$3.95K ﹤0.01%
74
-28
GGT
795
Gabelli Multimedia Trust
GGT
$172M
$3.93K ﹤0.01%
1,000
GLOB icon
796
Globant
GLOB
$2.24B
$3.92K ﹤0.01%
+85
SN icon
797
SharkNinja
SN
$16.9B
$3.92K ﹤0.01%
37
+33
EMBJ
798
Embraer S.A. ADS
EMBJ
$11.8B
$3.92K ﹤0.01%
66
-6
RFI
799
Cohen & Steers Total Return Realty Fund
RFI
$310M
$3.9K ﹤0.01%
350
CHTR icon
800
Charter Communications
CHTR
$30.7B
$3.89K ﹤0.01%
+18
30 31
32
33 34