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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.3B
| $677 | ﹤0.01% |
9
| – | – |
|
802
CyberArk
CYBR
$23.6B
| $676 | ﹤0.01% |
+2
| New | +$676 |
|
803
SiriusXM
SIRI
$8.17B
| $676 | ﹤0.01% |
30
| – | – |
|
804
Aegon
AEG
$12B
| $672 | ﹤0.01% |
+102
| New | +$672 |
|
805
Old Republic International
ORI
$10B
| $667 | ﹤0.01% |
+17
| New | +$667 |
|
806
Texas Roadhouse
TXRH
$11.1B
| $667 | ﹤0.01% |
+4
| New | +$667 |
|
807
CNO Financial Group
CNO
$3.82B
| $666 | ﹤0.01% |
+16
| New | +$666 |
|
808
Masimo
MASI
$8.08B
| $666 | ﹤0.01% |
+4
| New | +$666 |
|
809
McCormick & Company Non-Voting
MKC
$18.8B
| $658 | ﹤0.01% |
+8
| New | +$658 |
|
810
MasterBrand
MBC
$1.7B
| $653 | ﹤0.01% |
+50
| New | +$653 |
|
811
MarketAxess Holdings
MKTX
$6.99B
| $649 | ﹤0.01% |
+3
| New | +$649 |
|
812
Southwest Gas
SWX
$5.58B
| $646 | ﹤0.01% |
+9
| New | +$646 |
|
813
Tyson Foods
TSN
$19.9B
| $638 | ﹤0.01% |
+10
| New | +$638 |
|
814
Skyward Specialty Insurance
SKWD
$2.03B
| $635 | ﹤0.01% |
+12
| New | +$635 |
|
815
National Fuel Gas
NFG
$7.71B
| $634 | ﹤0.01% |
+8
| New | +$634 |
|
|
ANSS
816
DELISTED
Ansys
ANSS
| $633 | ﹤0.01% |
+2
| New | +$633 |
|
817
Carvana
CVNA
$51.8B
| $627 | ﹤0.01% |
+3
| New | +$627 |
|
818
Warner Bros
WBD
$30.4B
| $622 | ﹤0.01% |
58
+55
| +1,833% | +$590 |
|
819
Essex Property Trust
ESS
$17.1B
| $613 | ﹤0.01% |
+2
| New | +$613 |
|
820
Entegris
ENTG
$12.3B
| $612 | ﹤0.01% |
+7
| New | +$612 |
|
821
IonQ
IONQ
$13.1B
| $596 | ﹤0.01% |
+27
| New | +$596 |
|
822
Trimble
TRMB
$19.3B
| $591 | ﹤0.01% |
+9
| New | +$591 |
|
823
Clorox
CLX
$15.4B
| $589 | ﹤0.01% |
4
| – | – |
|
824
Global Payments
GPN
$21.2B
| $588 | ﹤0.01% |
6
-6
| -50% | -$588 |
|
825
Huntington Bancshares
HBAN
$25.9B
| $585 | ﹤0.01% |
39
-11
| -22% | -$165 |
|