HWP
Highline Wealth Partners Portfolio holdings
AUM
$338M
1-Year Return
18.81%
This Quarter Return
-3.64%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
-$9.13M
(-3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
1,060
New
452
Increased
351
Reduced
124
Closed
39
Top Buys
| 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 |
Top Sells
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gates Industrial
GTES
$6.68B
| $3.66K | ﹤0.01% |
+199
| New | +$3.66K |
|
502
Insmed
INSM
$30.7B
| $3.66K | ﹤0.01% |
+48
| New | +$3.66K |
|
503
Goosehead Insurance
GSHD
$2.11B
| $3.66K | ﹤0.01% |
+31
| New | +$3.66K |
|
504
Hanover Insurance
THG
$6.35B
| $3.65K | ﹤0.01% |
+21
| New | +$3.65K |
|
505
Scotiabank
BNS
$78.8B
| $3.65K | ﹤0.01% |
77
| – | – |
|
|
CON
506
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $3.65K | ﹤0.01% |
168
| – | – |
|
507
Factset
FDS
$14B
| $3.64K | ﹤0.01% |
8
+5
| +167% | +$2.27K |
|
508
Republic Services
RSG
$71.7B
| $3.63K | ﹤0.01% |
15
+4
| +36% | +$969 |
|
509
Viking Holdings
VIK
$27.9B
| $3.62K | ﹤0.01% |
+91
| New | +$3.62K |
|
510
WEC Energy
WEC
$34.7B
| $3.6K | ﹤0.01% |
33
+13
| +65% | +$1.42K |
|
511
VICI Properties
VICI
$35.8B
| $3.59K | ﹤0.01% |
110
+57
| +108% | +$1.86K |
|
512
DraftKings
DKNG
$23.1B
| $3.59K | ﹤0.01% |
+108
| New | +$3.59K |
|
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.59K | ﹤0.01% |
+48
| New | +$3.59K |
|
514
America Movil
AMX
$59.1B
| $3.58K | ﹤0.01% |
252
+35
| +16% | +$498 |
|
515
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.51K | ﹤0.01% |
77
| – | – |
|
516
Select Medical
SEM
$1.62B
| $3.49K | ﹤0.01% |
209
| – | – |
|
517
VSE Corp
VSEC
$3.44B
| $3.48K | ﹤0.01% |
+29
| New | +$3.48K |
|
518
Range Resources
RRC
$8.27B
| $3.47K | ﹤0.01% |
87
-28
| -24% | -$1.12K |
|
|
AZEK
519
DELISTED
The AZEK Co
AZEK
| $3.47K | ﹤0.01% |
+71
| New | +$3.47K |
|
520
Citizens Financial Group
CFG
$22.3B
| $3.44K | ﹤0.01% |
84
+6
| +8% | +$246 |
|
521
Group 1 Automotive
GPI
$6.26B
| $3.44K | ﹤0.01% |
+9
| New | +$3.44K |
|
522
Southwest Airlines
LUV
$16.5B
| $3.43K | ﹤0.01% |
102
| – | – |
|
523
Chipotle Mexican Grill
CMG
$55.1B
| $3.41K | ﹤0.01% |
68
-1
| -1% | -$50 |
|
524
Urban Outfitters
URBN
$6.35B
| $3.41K | ﹤0.01% |
+65
| New | +$3.41K |
|
525
Fortinet
FTNT
$60.4B
| $3.37K | ﹤0.01% |
35
+28
| +400% | +$2.7K |
|