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
ARKK icon
1301
ARK Innovation ETF
ARKK
$7.09B
– –
-55
AZN icon
1302
AstraZeneca
AZN
$318B
– –
-548
BFZ
1303
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,000
BGY icon
1304
BlackRock Enhanced International Dividend Trust
BGY
$530M
– –
-500
BHM icon
1305
Bluerock Homes Trust
BHM
$44.2M
– –
-62
BILI icon
1306
Bilibili
BILI
$10.5B
– –
-38
BITX icon
1307
2x Bitcoin Strategy ETF
BITX
$1.25B
– –
-200
BLE
1308
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-350
BTO
1309
John Hancock Financial Opportunities Fund
BTO
$747M
– –
-100
CHKP icon
1310
Check Point Software Technologies
CHKP
$14.2B
– –
-12
CLOZ icon
1311
Panagram BBB-B CLO ETF
CLOZ
$596M
– –
-500
CYBR
1312
DELISTED
CyberArk
CYBR
– –
-2
DPST icon
1313
Direxion Daily Regional Banks Bull 3X ETF
DPST
$516M
– –
-150
ENR icon
1314
Energizer
ENR
$1.4B
– –
-400
EVT icon
1315
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-150
EXAS
1316
DELISTED
Exact Sciences
EXAS
– –
-2
FCEF icon
1317
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$74.1M
– –
-150
FOF icon
1318
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-225
FRSH icon
1319
Freshworks
FRSH
$2.38B
– –
-151
FTHI icon
1320
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
– –
-200
FTQI icon
1321
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
– –
-150
GEN icon
1322
Gen Digital
GEN
$12.2B
– –
-24
GFR icon
1323
Greenfire Resources
GFR
$714M
– –
-5,000
GGN
1324
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
– –
-600
GPI icon
1325
Group 1 Automotive
GPI
$4.15B
– –
-9
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