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
26	26 Bitwise Bitcoin ETF BITB $3.97B	$3.22M	1.08%	71,694 +164	+0.2%	+$7.36K
27	27 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$3.19M	1.08%	62,803 -3,624	-5%	-$184K
28	28 Vanguard FTSE Developed Markets ETF VEA $160B	$3.12M	1.05%	61,331 -1,402	-2%	-$71.3K
29	29 Alphabet (Google) Class C GOOG $2.12T	$2.95M	0.99%	18,875 -42	-0.2%	-$6.56K
30	30 Digital Realty Trust DLR $59.6B	$2.94M	0.99%	20,496 -1,265	-6%	-$181K
31	31 iShares Gold Trust IAU $46B	$2.42M	0.81%	41,027 +6,075	+17%	+$358K
32	32 SPDR Gold Trust GLD $98.5B	$2.39M	0.81%	8,305 -185	-2%	-$53.3K
33	33 Oracle ORCL $488B	$2.22M	0.75%	15,872 +108	+0.7%	+$15.1K
34	34 iShares Russell 1000 Growth ETF IWF $107B	$2.22M	0.75%	6,138 -1,755	-22%	-$634K
35	35 Blackrock BLK $153B	$2.19M	0.74%	2,319 -2	-0.1%	-$1.89K
36	36 Home Depot HD $365B	$2.19M	0.74%	5,986 +24	+0.4%	+$8.8K
37	37 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$1.8M	0.61%	36,287 +169	+0.5%	+$8.39K
38	38 Intercontinental Exchange ICE $102B	$1.76M	0.59%	10,215 +22	+0.2%	+$3.8K
39	39 Qualcomm QCOM $164B	$1.71M	0.58%	11,148 +2	+0%	+$307
40	40 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.54%	2	–	–
41	41 American Express AXP $212B	$1.57M	0.53%	5,849 +1	+0%	+$269
42	42 Vanguard Small-Cap ETF VB $62.3B	$1.54M	0.52%	6,954 -281	-4%	-$62.3K
43	43 Danaher DHR $140B	$1.51M	0.51%	7,385 +59	+0.8%	+$12.1K
44	44 Iron Mountain IRM $30.2B	$1.49M	0.5%	17,284 -833	-5%	-$71.7K
45	45 Waters Corp WAT $20.9B	$1.48M	0.5%	4,002 +2	+0.1%	+$737
46	46 Southern Company SO $97.1B	$1.43M	0.48%	15,560 +252	+2%	+$23.2K
47	47 Vanguard Total Stock Market ETF VTI $481B	$1.28M	0.43%	4,666 -256	-5%	-$70.4K
48	48 Amgen AMGN $156B	$1.27M	0.43%	4,077 +34	+0.8%	+$10.6K
49	49 Eaton ETN $130B	$1.25M	0.42%	4,583 +8	+0.2%	+$2.18K
50	50 iShares Core S&P 500 ETF IVV $591B	$1.2M	0.4%	2,135 -227	-10%	-$128K