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
GAP
1001
The Gap Inc
GAP
$9.87B
$2.56K ﹤0.01%
106
-649
EOS
1002
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.56K ﹤0.01%
125
GRMN icon
1003
Garmin
GRMN
$51.5B
$2.55K ﹤0.01%
11
+3
AXON icon
1004
Axon Enterprise
AXON
$32.5B
$2.55K ﹤0.01%
6
-3
RGLD icon
1005
Royal Gold
RGLD
$22.7B
$2.54K ﹤0.01%
10
+5
GOF icon
1006
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$2.54K ﹤0.01%
230
-20
BWG
1007
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$2.53K ﹤0.01%
330
VLT icon
1008
Invesco High Income Trust II
VLT
$67.7M
$2.52K ﹤0.01%
250
NMR icon
1009
Nomura Holdings
NMR
$24.9B
$2.52K ﹤0.01%
319
RLI icon
1010
RLI Corp
RLI
$5.43B
$2.51K ﹤0.01%
+44
FLEX icon
1011
Flex
FLEX
$30.1B
$2.49K ﹤0.01%
38
JRS icon
1012
Nuveen Real Estate Income Fund
JRS
$236M
$2.46K ﹤0.01%
330
JRI icon
1013
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$2.46K ﹤0.01%
200
AVK
1014
Advent Convertible and Income Fund
AVK
$547M
$2.46K ﹤0.01%
220
APO icon
1015
Apollo Global Management
APO
$73.6B
$2.45K ﹤0.01%
22
-65
WPC icon
1016
W.P. Carey
WPC
$16.2B
$2.45K ﹤0.01%
36
MAS icon
1017
Masco
MAS
$13.5B
$2.44K ﹤0.01%
40
+25
BR icon
1018
Broadridge
BR
$19B
$2.44K ﹤0.01%
15
+9
CNA icon
1019
CNA Financial
CNA
$13B
$2.43K ﹤0.01%
+53
ACV
1020
Virtus Diversified Income & Convertible Fund
ACV
$265M
$2.43K ﹤0.01%
+100
NCV
1021
Virtus Convertible & Income Fund
NCV
$367M
$2.42K ﹤0.01%
163
+13
SPXX icon
1022
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$2.41K ﹤0.01%
+150
LYFT icon
1023
Lyft
LYFT
$5.51B
$2.39K ﹤0.01%
180
+163
EVR icon
1024
Evercore
EVR
$14.4B
$2.39K ﹤0.01%
+8
SF icon
1025
Stifel
SF
$12.7B
$2.37K ﹤0.01%
32
+14
39 40
41
42 43