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
DD icon
801
DuPont de Nemours
DD
$19.1B
$3.88K ﹤0.01%
85
+18
JHI
802
John Hancock Investors Trust
JHI
$118M
$3.87K ﹤0.01%
300
AXS icon
803
AXIS Capital
AXS
$7.51B
$3.85K ﹤0.01%
+38
ALC icon
804
Alcon
ALC
$38.5B
$3.84K ﹤0.01%
51
GDXJ icon
805
VanEck Junior Gold Miners ETF
GDXJ
$9.49B
$3.84K ﹤0.01%
32
+10
BIZD icon
806
VanEck BDC Income ETF
BIZD
$1.56B
$3.84K ﹤0.01%
300
FINS
807
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
$3.83K ﹤0.01%
300
ETR icon
808
Entergy
ETR
$50.8B
$3.82K ﹤0.01%
34
+4
NBIX icon
809
Neurocrine Biosciences
NBIX
$13.1B
$3.82K ﹤0.01%
+29
BGX
810
Blackstone Long-Short Credit Income Fund
BGX
$141M
$3.81K ﹤0.01%
350
HMY icon
811
Harmony Gold Mining
HMY
$11B
$3.81K ﹤0.01%
248
-30
XRMI icon
812
Global X S&P 500 Risk Managed Income ETF
XRMI
$48.6M
$3.8K ﹤0.01%
225
VRSK icon
813
Verisk Analytics
VRSK
$24B
$3.79K ﹤0.01%
20
+13
BLW icon
814
BlackRock Limited Duration Income Trust
BLW
$503M
$3.78K ﹤0.01%
300
FCNCA icon
815
First Citizens BancShares
FCNCA
$24.4B
$3.77K ﹤0.01%
2
CMI icon
816
Cummins
CMI
$88.1B
$3.77K ﹤0.01%
7
RMI
817
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.2M
$3.77K ﹤0.01%
250
-750
ECC
818
Eagle Point Credit Co
ECC
$526M
$3.76K ﹤0.01%
1,000
JFR icon
819
Nuveen Floating Rate Income Fund
JFR
$1.21B
$3.76K ﹤0.01%
500
IVW icon
820
iShares S&P 500 Growth ETF
IVW
$68.7B
$3.73K ﹤0.01%
33
SCD
821
LMP Capital and Income Fund
SCD
$350M
$3.73K ﹤0.01%
250
EXE
822
Expand Energy Corp
EXE
$22.8B
$3.73K ﹤0.01%
34
+30
RACE icon
823
Ferrari
RACE
$64.2B
$3.72K ﹤0.01%
11
+10
CXE
824
MFS High Income Municipal Trust
CXE
$118M
$3.71K ﹤0.01%
1,000
VGI
825
Virtus Global Multi-Sector Income Fund
VGI
$86.4M
$3.69K ﹤0.01%
500
31 32
33
34 35