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
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.21M
3
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

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
EAD
776
Allspring Income Opportunities Fund
EAD
$394M
$2.8K ﹤0.01%
+400
EW icon
777
Edwards Lifesciences
EW
$47.4B
$2.8K ﹤0.01%
36
ETR icon
778
Entergy
ETR
$47.4B
$2.8K ﹤0.01%
30
-5
LEN icon
779
Lennar Class A
LEN
$25B
$2.77K ﹤0.01%
22
MTZ icon
780
MasTec
MTZ
$22.5B
$2.77K ﹤0.01%
13
ETO
781
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$470M
$2.76K ﹤0.01%
+100
RMD icon
782
ResMed
RMD
$36.8B
$2.74K ﹤0.01%
10
+1
WBD icon
783
Warner Bros
WBD
$69.3B
$2.73K ﹤0.01%
140
GRX
784
Gabelli Healthcare & Wellness Trust
GRX
$148M
$2.72K ﹤0.01%
+300
WDI
785
Western Asset Diversified Income Fund
WDI
$709M
$2.72K ﹤0.01%
+185
BRW
786
Saba Capital Income & Opportunities Fund
BRW
$281M
$2.72K ﹤0.01%
+350
SNSR icon
787
Global X Internet of Things ETF
SNSR
$196M
$2.71K ﹤0.01%
69
-2
OCCI
788
OFS Credit Co
OCCI
$80.7M
$2.71K ﹤0.01%
+500
SOR
789
Source Capital
SOR
$389M
$2.7K ﹤0.01%
+60
JRS icon
790
Nuveen Real Estate Income Fund
JRS
$230M
$2.7K ﹤0.01%
+330
AEM icon
791
Agnico Eagle Mines
AEM
$111B
$2.7K ﹤0.01%
16
+7
SEM icon
792
Select Medical
SEM
$2.02B
$2.68K ﹤0.01%
209
RA
793
Brookfield Real Assets Income Fund
RA
$718M
$2.67K ﹤0.01%
+200
HLI icon
794
Houlihan Lokey
HLI
$10.5B
$2.67K ﹤0.01%
13
CAH icon
795
Cardinal Health
CAH
$51.2B
$2.67K ﹤0.01%
17
ROAD icon
796
Construction Partners
ROAD
$6.67B
$2.67K ﹤0.01%
21
CM icon
797
Canadian Imperial Bank of Commerce
CM
$92.2B
$2.64K ﹤0.01%
33
+6
GEHC icon
798
GE HealthCare
GEHC
$33.8B
$2.63K ﹤0.01%
35
JOBY icon
799
Joby Aviation
JOBY
$9.21B
$2.63K ﹤0.01%
163
XBI icon
800
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$2.6K ﹤0.01%
+26
30 31
32
33 34