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

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	18.27%
2	Financials	7.87%
3	Consumer Discretionary	5.9%
4	Communication Services	5.74%
5	Consumer Staples	2.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Janus Henderson AAA CLO ETF JAAA $20.9B	$25M	8.43%	493,859 +47,566	+11%	+$2.41M
2	2 NVIDIA NVDA $3.46T	$18.9M	6.37%	174,504 +1,787	+1%	+$194K
3	3 Vanguard S&P 500 ETF VOO $667B	$17.7M	5.97%	34,532 +183	+0.5%	+$94K
4	4 JPMorgan Ultra-Short Income ETF JPST $31B	$16.9M	5.69%	333,975 +23,018	+7%	+$1.17M
5	5 Apple AAPL $3.05T	$14.3M	4.81%	64,362 +155	+0.2%	+$34.4K
6	6 iShares Core MSCI EAFE ETF IEFA $141B	$9.9M	3.33%	130,866 +9,282	+8%	+$702K
7	7 Vanguard Russell 1000 Value ETF VONV $12.2B	$9.84M	3.31%	119,233 -24,083	-17%	-$1.99M
8	8 Microsoft MSFT $3.5T	$8.65M	2.91%	23,044 +141	+0.6%	+$52.9K
9	9 Meta Platforms (Facebook) META $1.75T	$7.68M	2.58%	13,319 +37	+0.3%	+$21.3K
10	10 Amazon AMZN $2.27T	$7.51M	2.53%	39,496 +190	+0.5%	+$36.1K
11	11 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$7.21M	2.43%	137,223 -15,684	-10%	-$824K
12	12 Schwab Fundamental US Large Company Index ETF FNDX $18B	$7.18M	2.42%	303,999 +114,841	+61%	+$2.71M
13	13 Costco COST $450B	$7.08M	2.38%	7,481 -88	-1%	-$83.2K
14	14 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$6.89M	2.32%	68,565 +13,282	+24%	+$1.33M
15	15 Invesco NASDAQ 100 ETF QQQM $49.1B	$5.67M	1.91%	29,372 +13,074	+80%	+$2.52M
16	16 Berkshire Hathaway Class B BRK.B $1.06T	$5.67M	1.91%	10,638 +5	+0.1%	+$2.66K
17	17 Invesco QQQ Trust QQQ $341B	$5.36M	1.8%	11,423 -5,716	-33%	-$2.68M
18	18 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$5.35M	1.8%	99,182 -1,235	-1%	-$66.7K
19	19 Palo Alto Networks PANW $133B	$4.91M	1.65%	28,764 -12	-0%	-$2.05K
20	20 Tesla TSLA $951B	$4.76M	1.6%	18,378 -59	-0.3%	-$15.3K
21	21 iShares US Treasury Bond ETF GOVT $27.2B	$4.32M	1.45%	187,779 -5,221	-3%	-$120K
22	22 Goldman Sachs GS $188B	$4.13M	1.39%	7,559 +15	+0.2%	+$8.19K
23	23 Alphabet (Google) Class A GOOGL $2.11T	$3.59M	1.21%	23,242 +78	+0.3%	+$12.1K
24	24 Vanguard Information Technology ETF VGT $89.5B	$3.54M	1.19%	6,530 -94	-1%	-$51K
25	25 JPMorgan Chase JPM $738B	$3.43M	1.15%	13,983 +884	+7%	+$217K