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
SEM icon
851
Select Medical
SEM
$2.04B
$3.4K ﹤0.01%
209
ESLT icon
852
Elbit Systems
ESLT
$40.6B
$3.4K ﹤0.01%
4
RF icon
853
Regions Financial
RF
$24.5B
$3.4K ﹤0.01%
130
+1
PUK icon
854
Prudential
PUK
$38.5B
$3.38K ﹤0.01%
119
AZO icon
855
AutoZone
AZO
$58.9B
$3.38K ﹤0.01%
1
-2
DOV icon
856
Dover
DOV
$30.2B
$3.35K ﹤0.01%
16
+8
MTSI icon
857
MACOM Technology Solutions
MTSI
$21.4B
$3.33K ﹤0.01%
15
USA icon
858
Liberty All-Star Equity Fund
USA
$1.76B
$3.33K ﹤0.01%
600
PDX
859
PIMCO Dynamic Income Strategy Fund
PDX
$922M
$3.31K ﹤0.01%
150
BTX
860
BlackRock Technology and Private Equity Term Trust
BTX
$880M
$3.3K ﹤0.01%
500
PHM icon
861
Pultegroup
PHM
$25.3B
$3.29K ﹤0.01%
28
+21
THQ
862
abrdn Healthcare Opportunities Fund
THQ
$761M
$3.28K ﹤0.01%
195
CNC icon
863
Centene
CNC
$19.5B
$3.27K ﹤0.01%
+100
LNGX
864
Global X U.S. Natural Gas ETF
LNGX
$66.5M
$3.27K ﹤0.01%
70
WIA
865
Western Asset Inflation-Linked Income Fund
WIA
$191M
$3.23K ﹤0.01%
400
ROK icon
866
Rockwell Automation
ROK
$47.3B
$3.23K ﹤0.01%
9
+3
DOCU
867
DocuSign
DOCU
$9.49B
$3.22K ﹤0.01%
+68
VVR icon
868
Invesco Senior Income Trust
VVR
$480M
$3.22K ﹤0.01%
1,000
FT
869
Franklin Universal Trust
FT
$209M
$3.2K ﹤0.01%
+400
NIKL icon
870
Sprott Nickel Miners ETF
NIKL
$78.6M
$3.2K ﹤0.01%
200
OEF icon
871
iShares S&P 100 ETF
OEF
$19.3B
$3.18K ﹤0.01%
10
PHG icon
872
Philips
PHG
$27.5B
$3.18K ﹤0.01%
116
SJNK icon
873
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$3.17K ﹤0.01%
+127
TBLD
874
Thornburg Income Builder Opportunities Trust
TBLD
$704M
$3.17K ﹤0.01%
+150
FITB
875
Fifth Third Bancorp
FITB
$46.8B
$3.16K ﹤0.01%
68
+1
33 34
35
36 37