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
RNP icon
901
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$2.96K ﹤0.01%
150
FAF icon
902
First American
FAF
$6.75B
$2.95K ﹤0.01%
+49
UAL icon
903
United Airlines
UAL
$32.1B
$2.95K ﹤0.01%
32
+7
UTG icon
904
Reaves Utility Income Fund
UTG
$3.84B
$2.95K ﹤0.01%
+75
AFB
905
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.94K ﹤0.01%
+275
DTE icon
906
DTE Energy
DTE
$30.6B
$2.92K ﹤0.01%
20
EOD
907
Allspring Global Dividend Opportunity Fund
EOD
$276M
$2.92K ﹤0.01%
500
+150
MCN
908
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$2.92K ﹤0.01%
500
CLM icon
909
Cornerstone Strategic Value Fund
CLM
$2.24B
$2.91K ﹤0.01%
400
RSF
910
RiverNorth Capital and Income Fund
RSF
$59.1M
$2.91K ﹤0.01%
200
PSF icon
911
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$2.91K ﹤0.01%
+150
VNT icon
912
Vontier
VNT
$5.26B
$2.91K ﹤0.01%
+82
GTLS icon
913
Chart Industries
GTLS
$9.97B
$2.9K ﹤0.01%
14
-8
HIPS icon
914
GraniteShares HIPS US High Income ETF
HIPS
$101M
$2.89K ﹤0.01%
250
BME icon
915
BlackRock Health Sciences Trust
BME
$516M
$2.89K ﹤0.01%
+75
DV icon
916
DoubleVerify
DV
$1.7B
$2.89K ﹤0.01%
+304
ETB
917
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$2.88K ﹤0.01%
+200
KIM icon
918
Kimco Realty
KIM
$16.3B
$2.88K ﹤0.01%
+128
GLU
919
Gabelli Utility & Income Trust
GLU
$118M
$2.87K ﹤0.01%
+150
SCHE icon
920
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.87K ﹤0.01%
87
IUSV icon
921
iShares Core S&P US Value ETF
IUSV
$25.3B
$2.86K ﹤0.01%
28
WEA
922
Western Asset Premier Bond Fund
WEA
$128M
$2.86K ﹤0.01%
+270
PCM
923
PCM Fund
PCM
$71.2M
$2.85K ﹤0.01%
500
RA
924
Brookfield Real Assets Income Fund
RA
$721M
$2.85K ﹤0.01%
222
+22
IONS icon
925
Ionis Pharmaceuticals
IONS
$12.5B
$2.85K ﹤0.01%
38
35 36
37
38 39