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
EAD
926
Allspring Income Opportunities Fund
EAD
$396M
$2.85K ﹤0.01%
440
+40
IGD
927
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
$2.85K ﹤0.01%
500
WDI
928
Western Asset Diversified Income Fund
WDI
$723M
$2.85K ﹤0.01%
212
+27
HQL
929
abrdn Life Sciences Investors
HQL
$548M
$2.85K ﹤0.01%
175
+25
ZTR
930
Virtus Total Return Fund
ZTR
$340M
$2.85K ﹤0.01%
430
+116
GUG
931
Guggenheim Active Allocation Fund
GUG
$517M
$2.85K ﹤0.01%
+187
JKHY icon
932
Jack Henry & Associates
JKHY
$11.1B
$2.85K ﹤0.01%
+18
STK
933
Columbia Seligman Premium Technology Growth Fund
STK
$807M
$2.85K ﹤0.01%
+75
SPE
934
Special Opportunities Fund
SPE
$153M
$2.83K ﹤0.01%
206
+6
BTZ icon
935
BlackRock Credit Allocation Income Trust
BTZ
$978M
$2.83K ﹤0.01%
+280
FLC
936
Flaherty & Crumrine Total Return Fund
FLC
$181M
$2.82K ﹤0.01%
+170
EOI
937
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$2.82K ﹤0.01%
150
-50
DFP
938
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$2.81K ﹤0.01%
140
+40
HPE icon
939
Hewlett Packard
HPE
$36.9B
$2.81K ﹤0.01%
118
+18
PFO
940
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$2.8K ﹤0.01%
+310
GAB icon
941
Gabelli Equity Trust
GAB
$1.8B
$2.8K ﹤0.01%
500
LDOS icon
942
Leidos
LDOS
$19.5B
$2.8K ﹤0.01%
18
+16
PAYC icon
943
Paycom
PAYC
$6.05B
$2.79K ﹤0.01%
+23
PFD
944
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$2.79K ﹤0.01%
+250
NMAI icon
945
Nuveen Multi-Asset Income Fund
NMAI
$456M
$2.79K ﹤0.01%
225
-3
CGO
946
Calamos Global Total Return Fund
CGO
$125M
$2.79K ﹤0.01%
+250
ECF
947
Ellsworth Growth & Income Fund
ECF
$166M
$2.79K ﹤0.01%
+250
IHD
948
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$2.78K ﹤0.01%
418
-32
CCD
949
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$2.78K ﹤0.01%
130
-50
NFJ
950
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$2.77K ﹤0.01%
220
-30
36 37
38
39 40