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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$51.4B
| $3.36K | ﹤0.01% |
8
+5
| +167% | +$2.1K |
|
527
TC Energy
TRP
$53.9B
| $3.35K | ﹤0.01% |
71
+44
| +163% | +$2.08K |
|
528
Airbnb
ABNB
$75.8B
| $3.35K | ﹤0.01% |
28
-18
| -39% | -$2.15K |
|
529
Core & Main
CNM
$12.7B
| $3.33K | ﹤0.01% |
+69
| New | +$3.33K |
|
530
Clearwater Analytics
CWAN
$6.07B
| $3.32K | ﹤0.01% |
+124
| New | +$3.32K |
|
531
Bath & Body Works
BBWI
$6.06B
| $3.31K | ﹤0.01% |
+109
| New | +$3.31K |
|
532
CMS Energy
CMS
$21.4B
| $3.31K | ﹤0.01% |
+44
| New | +$3.31K |
|
533
D.R. Horton
DHI
$54.2B
| $3.31K | ﹤0.01% |
26
+15
| +136% | +$1.91K |
|
534
Procore
PCOR
$10.5B
| $3.3K | ﹤0.01% |
+50
| New | +$3.3K |
|
535
NCR Atleos
NATL
$2.95B
| $3.3K | ﹤0.01% |
+125
| New | +$3.3K |
|
536
Ares Management
ARES
$38.9B
| $3.23K | ﹤0.01% |
22
+17
| +340% | +$2.49K |
|
537
ABM Industries
ABM
$3B
| $3.22K | ﹤0.01% |
+68
| New | +$3.22K |
|
538
Centene
CNC
$14.2B
| $3.22K | ﹤0.01% |
53
+30
| +130% | +$1.82K |
|
539
Lloyds Banking Group
LYG
$64.5B
| $3.18K | ﹤0.01% |
+833
| New | +$3.18K |
|
540
Chart Industries
GTLS
$8.96B
| $3.18K | ﹤0.01% |
+22
| New | +$3.18K |
|
541
Vistra
VST
$63.7B
| $3.17K | ﹤0.01% |
27
+10
| +59% | +$1.17K |
|
542
Cboe Global Markets
CBOE
$24.3B
| $3.17K | ﹤0.01% |
+14
| New | +$3.17K |
|
|
TXNM
543
TXNM Energy, Inc.
TXNM
$5.99B
| $3.16K | ﹤0.01% |
+59
| New | +$3.16K |
|
544
Keysight
KEYS
$28.9B
| $3.15K | ﹤0.01% |
21
+8
| +62% | +$1.2K |
|
545
United Rentals
URI
$62.7B
| $3.13K | ﹤0.01% |
5
+2
| +67% | +$1.25K |
|
546
Dynatrace
DT
$15.1B
| $3.11K | ﹤0.01% |
+66
| New | +$3.11K |
|
547
Dell
DELL
$84.4B
| $3.1K | ﹤0.01% |
34
+11
| +48% | +$1K |
|
548
Embraer
ERJ
$11.2B
| $3.1K | ﹤0.01% |
+67
| New | +$3.1K |
|
549
Equity Residential
EQR
$25.5B
| $3.08K | ﹤0.01% |
43
-17
| -28% | -$1.22K |
|
550
Globus Medical
GMED
$8.18B
| $3.07K | ﹤0.01% |
+42
| New | +$3.07K |
|