HWP

Highline Wealth Partners Portfolio holdings

AUM $355M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$5.72M
2
+$2.27M
3
+$904K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$776K

Top Sells

1
+$3.18M
2
+$3.01M
3
+$606K
4
DLR icon
Digital Realty Trust
DLR
+$389K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K

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
DDOG icon
826
Datadog
DDOG
$41.7B
$2.28K ﹤0.01%
16
HQY icon
827
HealthEquity
HQY
$7.29B
$2.27K ﹤0.01%
24
AME icon
828
Ametek
AME
$49.6B
$2.26K ﹤0.01%
12
+3
FMS icon
829
Fresenius Medical Care
FMS
$12.7B
$2.24K ﹤0.01%
85
RYAAY icon
830
Ryanair
RYAAY
$35.8B
$2.23K ﹤0.01%
37
SMBS
831
Schwab Mortgage-Backed Securities ETF
SMBS
$5.92B
$2.21K ﹤0.01%
86
FLEX icon
832
Flex
FLEX
$24B
$2.2K ﹤0.01%
38
DNP icon
833
DNP Select Income Fund
DNP
$3.78B
$2.2K ﹤0.01%
+220
GEN icon
834
Gen Digital
GEN
$16.1B
$2.19K ﹤0.01%
77
BMEZ icon
835
BlackRock Health Sciences Trust II
BMEZ
$960M
$2.16K ﹤0.01%
+150
RIV
836
RiverNorth Opportunities Fund
RIV
$327M
$2.16K ﹤0.01%
+180
PAYX icon
837
Paychex
PAYX
$39.9B
$2.15K ﹤0.01%
17
-7
AON icon
838
Aon
AON
$73.9B
$2.14K ﹤0.01%
6
LITE icon
839
Lumentum
LITE
$23B
$2.12K ﹤0.01%
13
ROK icon
840
Rockwell Automation
ROK
$46.7B
$2.1K ﹤0.01%
6
+1
ABNB icon
841
Airbnb
ABNB
$79.2B
$2.06K ﹤0.01%
17
-2
PIM
842
Putnam Master Intermediate Income Trust
PIM
$160M
$2.06K ﹤0.01%
+600
DAL icon
843
Delta Air Lines
DAL
$46B
$2.04K ﹤0.01%
36
+7
ESLT icon
844
Elbit Systems
ESLT
$33.9B
$2.04K ﹤0.01%
4
PPT
845
Putnam Premier Income Trust
PPT
$344M
$2.03K ﹤0.01%
+550
GBAB
846
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$2.02K ﹤0.01%
+130
RDY icon
847
Dr. Reddy's Laboratories
RDY
$10.8B
$2.01K ﹤0.01%
144
LH icon
848
Labcorp
LH
$22.5B
$2.01K ﹤0.01%
7
IGA
849
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.98K ﹤0.01%
+200
PDI icon
850
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.98K ﹤0.01%
+100
32 33
34
35 36