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
AGD
976
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.7K ﹤0.01%
250
RIET icon
977
Hoya Capital High Dividend Yield ETF
RIET
$105M
$2.7K ﹤0.01%
300
CALX icon
978
Calix
CALX
$3.24B
$2.69K ﹤0.01%
55
GDV icon
979
Gabelli Dividend & Income Trust
GDV
$2.56B
$2.69K ﹤0.01%
+100
LGI
980
Lazard Global Total Return & Income Fund
LGI
$229M
$2.69K ﹤0.01%
167
-3
CHI
981
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$2.69K ﹤0.01%
250
-150
EXG icon
982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$2.69K ﹤0.01%
+310
HFRO
983
Highland Opportunities and Income Fund
HFRO
$338M
$2.68K ﹤0.01%
470
-30
ASGI
984
abrdn Global Infrastructure Income Fund
ASGI
$771M
$2.68K ﹤0.01%
120
+6
HYI
985
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$2.67K ﹤0.01%
250
QQQX icon
986
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.67K ﹤0.01%
+100
BEKE icon
987
KE Holdings
BEKE
$18.1B
$2.67K ﹤0.01%
178
-166
ESS icon
988
Essex Property Trust
ESS
$16.4B
$2.66K ﹤0.01%
+11
DHY
989
Credit Suisse High Yield Credit Fund
DHY
$192M
$2.66K ﹤0.01%
1,400
FPF
990
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$2.65K ﹤0.01%
150
GPC icon
991
Genuine Parts
GPC
$15.8B
$2.64K ﹤0.01%
25
BBWI icon
992
Bath & Body Works
BBWI
$4.2B
$2.63K ﹤0.01%
+141
ISD
993
PGIM High Yield Bond Fund
ISD
$447M
$2.63K ﹤0.01%
+200
AWP
994
abrdn Global Premier Properties Fund
AWP
$374M
$2.63K ﹤0.01%
238
-95
HGLB
995
Highland Global Allocation Fund
HGLB
$195M
$2.61K ﹤0.01%
325
CRF
996
Cornerstone Total Return Fund
CRF
$1.18B
$2.61K ﹤0.01%
375
-125
PDO
997
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$2.59K ﹤0.01%
200
BDJ icon
998
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$2.59K ﹤0.01%
+300
TEI
999
Templeton Emerging Markets Income Fund
TEI
$315M
$2.58K ﹤0.01%
430
-70
BANX
1000
ArrowMark Financial
BANX
$154M
$2.57K ﹤0.01%
135
38 39
40
41 42