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
OIA icon
826
Invesco Municipal Income Opportunities Trust
OIA
$292M
$3.68K ﹤0.01%
+600
AWK icon
827
American Water Works
AWK
$25.9B
$3.67K ﹤0.01%
27
-11
LULU icon
828
lululemon athletica
LULU
$19.6B
$3.67K ﹤0.01%
+24
FROG icon
829
JFrog
FROG
$5.7B
$3.66K ﹤0.01%
78
JQC icon
830
Nuveen Credit Strategies Income Fund
JQC
$710M
$3.65K ﹤0.01%
750
PTY icon
831
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$3.62K ﹤0.01%
300
WDS icon
832
Woodside Energy
WDS
$42.7B
$3.61K ﹤0.01%
+151
ERC
833
Allspring Multi-Sector Income Fund
ERC
$260M
$3.6K ﹤0.01%
400
CON
834
Concentra Group Holdings
CON
$2.95B
$3.6K ﹤0.01%
168
MMU
835
Western Asset Managed Municipals Fund
MMU
$575M
$3.6K ﹤0.01%
+350
CMU
836
MFS High Yield Municipal Trust
CMU
$93.8M
$3.58K ﹤0.01%
+1,000
BCAT icon
837
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
$3.53K ﹤0.01%
250
-250
FMY
838
First Trust Mortgage Income Fund
FMY
$50.6M
$3.53K ﹤0.01%
300
AN icon
839
AutoNation
AN
$7.26B
$3.52K ﹤0.01%
18
SPLV icon
840
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$3.51K ﹤0.01%
48
MSD
841
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$3.51K ﹤0.01%
500
MHD icon
842
BlackRock MuniHoldings Fund
MHD
$619M
$3.5K ﹤0.01%
+310
EVF
843
Eaton Vance Senior Income Trust
EVF
$91M
$3.49K ﹤0.01%
700
CPAY icon
844
Corpay
CPAY
$22.5B
$3.49K ﹤0.01%
+12
CMS icon
845
CMS Energy
CMS
$23.6B
$3.49K ﹤0.01%
45
+1
IX icon
846
ORIX
IX
$34.2B
$3.48K ﹤0.01%
116
SNAP icon
847
Snap
SNAP
$9.81B
$3.45K ﹤0.01%
750
TXNM
848
TXNM Energy Inc
TXNM
$6.41B
$3.45K ﹤0.01%
59
COPX icon
849
Global X Copper Miners ETF NEW
COPX
$7.63B
$3.44K ﹤0.01%
45
HMC icon
850
Honda
HMC
$32.8B
$3.43K ﹤0.01%
141
-120
32 33
34
35 36