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
NCZ
1351
Virtus Convertible & Income Fund II
NCZ
$280M
– –
-75
NMT icon
1352
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$123M
– –
-500
NXG
1353
NXG NextGen Infrastructure Income Fund
NXG
$298M
– –
-30
PCEF icon
1354
Invesco CEF Income Composite ETF
PCEF
$805M
– –
-200
PDT
1355
John Hancock Premium Dividend Fund
PDT
$649M
– –
-300
PEO
1356
Adams Natural Resources Fund
PEO
$704M
– –
-1,500
PINK icon
1357
Simplify Health Care ETF
PINK
$245M
– –
-300
POET icon
1358
POET Technologies
POET
$1.11B
– –
-1,000
PPLT icon
1359
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
– –
-60
QUAL icon
1360
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-381
QYLD icon
1361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-175
RDVY icon
1362
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
– –
-83
RMT
1363
Royce Micro-Cap Trust
RMT
$698M
– –
-200
RYLD icon
1364
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-200
SDIV icon
1365
Global X SuperDividend ETF
SDIV
$1.28B
– –
-125
SHYG icon
1366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-75
SLV icon
1367
iShares Silver Trust
SLV
$41.7B
– –
-875
SLX icon
1368
VanEck Steel ETF
SLX
$159M
– –
-150
SLYV icon
1369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
– –
-5
SPMB icon
1370
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-381
SPTI icon
1371
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-347
SPYG icon
1372
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
– –
-76
SPYI icon
1373
NEOS S&P 500 High Income ETF
SPYI
$8.97B
– –
-60
SPYV icon
1374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-451
TAL icon
1375
TAL Education Group
TAL
$7.69B
– –
-1,000
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