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
FTF
951
Franklin Limited Duration Income Trust
FTF
$242M
$2.77K ﹤0.01%
475
-105
HWKN icon
952
Hawkins
HWKN
$3.32B
$2.77K ﹤0.01%
18
AOD
953
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$2.76K ﹤0.01%
+300
PCF
954
High Income Securities Fund
PCF
$107M
$2.76K ﹤0.01%
500
-100
RQI icon
955
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$2.76K ﹤0.01%
229
-171
ETY icon
956
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.76K ﹤0.01%
+200
YYY icon
957
Amplify CEF High Income ETF
YYY
$710M
$2.76K ﹤0.01%
250
FRA icon
958
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$2.75K ﹤0.01%
250
CII icon
959
BlackRock Enhanced Captial and Income Fund
CII
$955M
$2.75K ﹤0.01%
131
+6
KIO
960
KKR Income Opportunities Fund
KIO
$458M
$2.75K ﹤0.01%
250
-250
AWF
961
AllianceBernstein Global High Income Fund
AWF
$905M
$2.75K ﹤0.01%
270
BOE icon
962
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$2.74K ﹤0.01%
+250
VMC icon
963
Vulcan Materials
VMC
$38.5B
$2.73K ﹤0.01%
10
ETV
964
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$2.73K ﹤0.01%
+200
BGH
965
Barings Global Short Duration High Yield Fund
BGH
$290M
$2.73K ﹤0.01%
200
CHY
966
Calamos Convertible and High Income Fund
CHY
$965M
$2.72K ﹤0.01%
250
-145
HIO
967
Western Asset High Income Opportunity Fund
HIO
$357M
$2.72K ﹤0.01%
750
JLS icon
968
Nuveen Mortgage and Income Fund
JLS
$102M
$2.72K ﹤0.01%
150
ECAT icon
969
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$2.72K ﹤0.01%
200
GRX
970
Gabelli Healthcare & Wellness Trust
GRX
$137M
$2.71K ﹤0.01%
300
CPZ
971
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
$2.71K ﹤0.01%
200
GDL
972
GDL Fund
GDL
$91.9M
$2.71K ﹤0.01%
325
PGP
973
PIMCO Global StockPLUS & Income Fund
PGP
$106M
$2.71K ﹤0.01%
325
+25
BRBR icon
974
BellRing Brands
BRBR
$1.89B
$2.7K ﹤0.01%
+168
EMD
975
Western Asset Emerging Markets Debt Fund
EMD
$634M
$2.7K ﹤0.01%
275
-25
37 38
39
40 41