HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$9.9M
2
+$3.7M
3
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$5.76M
2
+$3.15M
3
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

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
ETR icon
776
Entergy
ETR
$47.8B
$2.77K ﹤0.01%
30
PDO
777
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$2.77K ﹤0.01%
200
TRGP icon
778
Targa Resources
TRGP
$51.4B
$2.77K ﹤0.01%
15
ADM icon
779
Archer Daniels Midland
ADM
$32B
$2.76K ﹤0.01%
48
BWG
780
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
$2.76K ﹤0.01%
330
AVK
781
Advent Convertible and Income Fund
AVK
$543M
$2.76K ﹤0.01%
220
-280
GDL
782
GDL Fund
GDL
$95.7M
$2.75K ﹤0.01%
+325
PGP
783
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$2.74K ﹤0.01%
300
GRAL
784
GRAIL Inc
GRAL
$2.09B
$2.74K ﹤0.01%
32
JLS icon
785
Nuveen Mortgage and Income Fund
JLS
$99.9M
$2.73K ﹤0.01%
+150
INVH icon
786
Invitation Homes
INVH
$16.1B
$2.72K ﹤0.01%
98
JRI icon
787
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$2.72K ﹤0.01%
+200
EAD
788
Allspring Income Opportunities Fund
EAD
$398M
$2.71K ﹤0.01%
400
DD icon
789
DuPont de Nemours
DD
$19.1B
$2.68K ﹤0.01%
67
-33
NMR icon
790
Nomura Holdings
NMR
$23B
$2.68K ﹤0.01%
319
RBLX icon
791
Roblox
RBLX
$46.8B
$2.67K ﹤0.01%
33
-34
RYAAY icon
792
Ryanair
RYAAY
$32.4B
$2.67K ﹤0.01%
37
AIG icon
793
American International
AIG
$43B
$2.65K ﹤0.01%
31
-8
VICI icon
794
VICI Properties
VICI
$31.7B
$2.6K ﹤0.01%
92
-25
RA
795
Brookfield Real Assets Income Fund
RA
$734M
$2.59K ﹤0.01%
200
AJG icon
796
Arthur J. Gallagher & Co
AJG
$59B
$2.59K ﹤0.01%
10
-17
PPG icon
797
PPG Industries
PPG
$25B
$2.59K ﹤0.01%
25
-3
DTE icon
798
DTE Energy
DTE
$30.9B
$2.58K ﹤0.01%
20
MTSI icon
799
MACOM Technology Solutions
MTSI
$17.2B
$2.57K ﹤0.01%
15
HWKN icon
800
Hawkins
HWKN
$3.14B
$2.56K ﹤0.01%
18
30 31
32
33 34