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
| 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 |
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 | |
|---|---|---|---|---|---|---|
726
lululemon athletica
LULU
$19.6B
| $1.13K | ﹤0.01% |
4
+1
| +33% | +$283 |
|
727
Stifel
SF
$11.5B
| $1.13K | ﹤0.01% |
+12
| New | +$1.13K |
|
|
CLDT
728
Chatham Lodging
CLDT
$359M
| $1.13K | ﹤0.01% |
+158
| New | +$1.13K |
|
729
Churchill Downs
CHDN
$7.01B
| $1.11K | ﹤0.01% |
+10
| New | +$1.11K |
|
730
APA Corp
APA
$7.75B
| $1.09K | ﹤0.01% |
+52
| New | +$1.09K |
|
731
Agree Realty
ADC
$8.04B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
732
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.08K | ﹤0.01% |
4
+1
| +33% | +$270 |
|
733
STMicroelectronics
STM
$23.2B
| $1.08K | ﹤0.01% |
+49
| New | +$1.08K |
|
734
Itaú Unibanco
ITUB
$76B
| $1.06K | ﹤0.01% |
193
+9
| +5% | +$50 |
|
735
Texas Capital Bancshares
TCBI
$3.99B
| $1.05K | ﹤0.01% |
+14
| New | +$1.05K |
|
736
Cincinnati Financial
CINF
$24B
| $1.04K | ﹤0.01% |
7
+2
| +40% | +$297 |
|
737
The Ensign Group
ENSG
$10B
| $1.04K | ﹤0.01% |
+8
| New | +$1.04K |
|
738
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.02K | ﹤0.01% |
7
| – | – |
|
739
Watts Water Technologies
WTS
$9.47B
| $1.02K | ﹤0.01% |
+5
| New | +$1.02K |
|
740
Quanta Services
PWR
$56B
| $1.02K | ﹤0.01% |
4
-3
| -43% | -$763 |
|
741
Brown & Brown
BRO
$30.8B
| $995 | ﹤0.01% |
+8
| New | +$995 |
|
742
Teledyne Technologies
TDY
$25.5B
| $995 | ﹤0.01% |
+2
| New | +$995 |
|
743
UGI
UGI
$7.37B
| $992 | ﹤0.01% |
+30
| New | +$992 |
|
744
Kellanova
K
$27.6B
| $990 | ﹤0.01% |
+12
| New | +$990 |
|
745
Northern Trust
NTRS
$24.3B
| $987 | ﹤0.01% |
+10
| New | +$987 |
|
746
Joby Aviation
JOBY
$11.5B
| $981 | ﹤0.01% |
+163
| New | +$981 |
|
747
Raymond James Financial
RJF
$33B
| $972 | ﹤0.01% |
7
+1
| +17% | +$139 |
|
748
Jacobs Solutions
J
$17.3B
| $967 | ﹤0.01% |
+8
| New | +$967 |
|
749
DT Midstream
DTM
$10.7B
| $965 | ﹤0.01% |
+10
| New | +$965 |
|
750
Pearson
PSO
$9.16B
| $961 | ﹤0.01% |
+60
| New | +$961 |
|