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
RYAAY icon
1051
Ryanair
RYAAY
$32.3B
$2.14K ﹤0.01%
37
SBS icon
1052
Sabesp
SBS
$24.4B
$2.14K ﹤0.01%
70
+1
WIW
1053
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$2.12K ﹤0.01%
250
SW
1054
Smurfit Westrock
SW
$22.1B
$2.11K ﹤0.01%
+53
FIS icon
1055
Fidelity National Information Services
FIS
$24.9B
$2.11K ﹤0.01%
+45
Z icon
1056
Zillow
Z
$10.7B
$2.11K ﹤0.01%
51
+49
EFR
1057
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.11K ﹤0.01%
200
ULTA icon
1058
Ulta Beauty
ULTA
$24.2B
$2.09K ﹤0.01%
+4
SITM icon
1059
SiTime
SITM
$13.3B
$2.07K ﹤0.01%
6
A icon
1060
Agilent Technologies
A
$34.4B
$2.06K ﹤0.01%
18
-6
CIK
1061
Credit Suisse Asset Management Income Fund
CIK
$142M
$2.05K ﹤0.01%
800
+300
BOAT icon
1062
SonicShares Global Shipping ETF
BOAT
$82M
$2.03K ﹤0.01%
+50
DBX icon
1063
Dropbox
DBX
$5.79B
$2.02K ﹤0.01%
+89
RIV
1064
RiverNorth Opportunities Fund
RIV
$317M
$2K ﹤0.01%
180
PIM
1065
Putnam Master Intermediate Income Trust
PIM
$158M
$1.96K ﹤0.01%
600
PPT
1066
Putnam Premier Income Trust
PPT
$339M
$1.95K ﹤0.01%
550
NBXG
1067
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$1.93K ﹤0.01%
150
EDD
1068
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$1.92K ﹤0.01%
+379
MEDP icon
1069
Medpace
MEDP
$14.9B
$1.92K ﹤0.01%
+4
CNP icon
1070
CenterPoint Energy
CNP
$28.1B
$1.92K ﹤0.01%
44
FMS icon
1071
Fresenius Medical Care
FMS
$12.7B
$1.92K ﹤0.01%
85
IGA
1072
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$1.91K ﹤0.01%
200
ETSY icon
1073
Etsy
ETSY
$5.96B
$1.9K ﹤0.01%
+38
GBAB
1074
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$1.89K ﹤0.01%
130
AIG icon
1075
American International
AIG
$42.1B
$1.88K ﹤0.01%
25
-6
41 42
43
44 45