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
526	526 Idexx Laboratories IDXX $42.1B	$3.36K	0%	8 +5	+167%	+$2.1K
527	527 TC Energy TRP $51.8B	$3.35K	0%	71 +44	+163%	+$2.08K
528	528 Airbnb ABNB $85.9B	$3.35K	0%	28 -18	-39%	-$2.15K
529	529 Core & Main CNM $11.3B	$3.33K	0%	69	New	+$3.33K
530	530 Clearwater Analytics CWAN $6.48B	$3.32K	0%	124	New	+$3.32K
531	531 Bath & Body Works BBWI $5.72B	$3.31K	0%	109	New	+$3.31K
532	532 CMS Energy CMS $20.9B	$3.31K	0%	44	New	+$3.31K
533	533 D.R. Horton DHI $37.3B	$3.31K	0%	26 +15	+136%	+$1.91K
534	534 Procore PCOR $10.1B	$3.3K	0%	50	New	+$3.3K
535	535 NCR Atleos NATL $2.01B	$3.3K	0%	125	New	+$3.3K
536	536 Ares Management ARES $37.7B	$3.23K	0%	22 +17	+340%	+$2.49K
537	537 ABM Industries ABM $3.02B	$3.22K	0%	68	New	+$3.22K
538	538 Centene CNC $27.7B	$3.22K	0%	53 +30	+130%	+$1.82K
539	539 Lloyds Banking Group LYG $63.1B	$3.18K	0%	833	New	+$3.18K
540	540 Chart Industries GTLS $6.8B	$3.18K	0%	22	New	+$3.18K
541	541 Vistra VST $58.4B	$3.17K	0%	27 +10	+59%	+$1.17K
542	542 Cboe Global Markets CBOE $23.1B	$3.17K	0%	14	New	+$3.17K
543	TXNM 543 TXNM Energy, Inc. TXNM $5.26B	$3.16K	0%	59	New	+$3.16K
544	544 Keysight KEYS $28.1B	$3.15K	0%	21 +8	+62%	+$1.2K
545	545 United Rentals URI $46.1B	$3.13K	0%	5 +2	+67%	+$1.25K
546	546 Dynatrace DT $16.3B	$3.11K	0%	66	New	+$3.11K
547	547 Dell DELL $78.8B	$3.1K	0%	34 +11	+48%	+$1K
548	548 Embraer ERJ $8.91B	$3.1K	0%	67	New	+$3.1K
549	549 Equity Residential EQR $26.2B	$3.08K	0%	43 -17	-28%	-$1.22K
550	550 Globus Medical GMED $8.12B	$3.07K	0%	42	New	+$3.07K