HWP

Highline Wealth Partners Portfolio holdings

AUM $297M

AUM

$297M

AUM Growth

-$9.13M (-3%)

Cap. Flow

+$6.88M

Cap. Flow % of AUM

2.32%

Top 10 Holdings %Top 10 Hldgs %

45.99%

Holding

1,060

New

452

Increased

351

Reduced

124

Closed

1	Schwab Fundamental US Large Company Index ETF FNDX	$2.71M
2	Invesco NASDAQ 100 ETF QQQM	$2.52M
3	Janus Henderson AAA CLO ETF JAAA	$2.41M
4	Global X 1-3 Month T-Bill ETF CLIP	$1.33M
5	JPMorgan Ultra-Short Income ETF JPST	$1.17M

1	Invesco QQQ Trust QQQ	$2.68M
2	Vanguard Russell 1000 Value ETF VONV	$1.99M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$824K
4	iShares Russell 1000 Growth ETF IWF	$634K
5	SPDR Bloomberg Convertible Securities ETF CWB	$550K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Gates Industrial GTES $5.42B	$3.66K	0%	199	New	+$3.66K
502	502 Insmed INSM $13.1B	$3.66K	0%	48	New	+$3.66K
503	503 Goosehead Insurance GSHD $2.8B	$3.66K	0%	31	New	+$3.66K
504	504 Hanover Insurance THG $6.39B	$3.65K	0%	21	New	+$3.65K
505	505 Scotiabank BNS $66.6B	$3.65K	0%	77	–	–
506	CON 506 Concentra Group Holdings Parent, Inc. CON $2.75B	$3.65K	0%	168	–	–
507	507 Factset FDS $17.3B	$3.64K	0%	8 +5	+167%	+$2.27K
508	508 Republic Services RSG $80.6B	$3.63K	0%	15 +4	+36%	+$969
509	509 Viking Holdings VIK $20.2B	$3.62K	0%	91	New	+$3.62K
510	510 WEC Energy WEC $34.2B	$3.6K	0%	33 +13	+65%	+$1.42K
511	511 VICI Properties VICI $33.6B	$3.59K	0%	110 +57	+108%	+$1.86K
512	512 DraftKings DKNG $17.8B	$3.59K	0%	108	New	+$3.59K
513	513 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$3.59K	0%	48	New	+$3.59K
514	514 America Movil AMX $51.6B	$3.58K	0%	252 +35	+16%	+$498
515	515 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$3.51K	0%	77	–	–
516	516 Select Medical SEM $1.95B	$3.49K	0%	209	–	–
517	517 VSE Corp VSEC $2.69B	$3.48K	0%	29	New	+$3.48K
518	518 Range Resources RRC $9.3B	$3.47K	0%	87 -28	-24%	-$1.12K
519	519 The AZEK Co AZEK $7.26B	$3.47K	0%	71	New	+$3.47K
520	520 Citizens Financial Group CFG $17.4B	$3.44K	0%	84 +6	+8%	+$246
521	521 Group 1 Automotive GPI $5.44B	$3.44K	0%	9	New	+$3.44K
522	522 Southwest Airlines LUV $19.1B	$3.43K	0%	102	–	–
523	523 Chipotle Mexican Grill CMG $70.7B	$3.41K	0%	68 -1	-1%	-$50
524	524 Urban Outfitters URBN $6.51B	$3.41K	0%	65	New	+$3.41K
525	525 Fortinet FTNT $80.3B	$3.37K	0%	35 +28	+400%	+$2.7K