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
NMAI icon
801
Nuveen Multi-Asset Income Fund
NMAI
$436M
$2.6K ﹤0.01%
+200
DB icon
802
Deutsche Bank
DB
$59.7B
$2.58K ﹤0.01%
73
-85
GHY
803
PGIM Global High Yield Fund
GHY
$498M
$2.58K ﹤0.01%
+200
PGP
804
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2.56K ﹤0.01%
+300
BV icon
805
BrightView Holdings
BV
$1.2B
$2.56K ﹤0.01%
191
IDXX icon
806
Idexx Laboratories
IDXX
$48.4B
$2.56K ﹤0.01%
4
DHI icon
807
D.R. Horton
DHI
$42.7B
$2.54K ﹤0.01%
15
+5
RSG icon
808
Republic Services
RSG
$71.3B
$2.52K ﹤0.01%
11
-6
TRGP icon
809
Targa Resources
TRGP
$51B
$2.51K ﹤0.01%
15
+2
PFN
810
PIMCO Income Strategy Fund II
PFN
$667M
$2.5K ﹤0.01%
+330
OXY icon
811
Occidental Petroleum
OXY
$53.4B
$2.5K ﹤0.01%
53
ROP icon
812
Roper Technologies
ROP
$37.8B
$2.49K ﹤0.01%
5
IONS icon
813
Ionis Pharmaceuticals
IONS
$12.2B
$2.49K ﹤0.01%
38
CHKP icon
814
Check Point Software Technologies
CHKP
$17.7B
$2.48K ﹤0.01%
12
TEI
815
Templeton Emerging Markets Income Fund
TEI
$302M
$2.48K ﹤0.01%
+400
HPE icon
816
Hewlett Packard
HPE
$28.1B
$2.46K ﹤0.01%
100
JPC icon
817
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.46K ﹤0.01%
+300
WPC icon
818
W.P. Carey
WPC
$16.3B
$2.43K ﹤0.01%
36
UAL icon
819
United Airlines
UAL
$29.8B
$2.41K ﹤0.01%
25
AIO
820
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$2.4K ﹤0.01%
+100
WIT icon
821
Wipro
WIT
$24.3B
$2.39K ﹤0.01%
910
NMR icon
822
Nomura Holdings
NMR
$22.6B
$2.32K ﹤0.01%
319
A icon
823
Agilent Technologies
A
$32.5B
$2.32K ﹤0.01%
18
GUT
824
Gabelli Utility Trust
GUT
$537M
$2.31K ﹤0.01%
+380
EFR
825
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$2.29K ﹤0.01%
+200
31 32
33
34 35