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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Starbucks SBUX $102B	$1.13M	0.38%	11,548 +69	+0.6%	+$6.77K
52	52 Fortive FTV $24.8B	$1.01M	0.34%	13,823 +140	+1%	+$10.2K
53	53 Wells Fargo WFC $248B	$992K	0.33%	13,815 +156	+1%	+$11.2K
54	54 Walt Disney DIS $205B	$987K	0.33%	10,003 +243	+2%	+$24K
55	55 McDonald's MCD $220B	$962K	0.32%	3,079 -6	-0.2%	-$1.87K
56	56 Merck MRK $198B	$924K	0.31%	10,290 -63	-0.6%	-$5.66K
57	57 Verizon VZ $185B	$922K	0.31%	20,320 -108	-0.5%	-$4.9K
58	58 MetLife MET $53.7B	$913K	0.31%	11,369 +2	+0%	+$161
59	59 Simon Property Group SPG $52.9B	$812K	0.27%	4,888 +9	+0.2%	+$1.5K
60	60 Coca-Cola KO $307B	$769K	0.26%	10,738 +189	+2%	+$13.5K
61	61 American Tower AMT $99.5B	$758K	0.26%	3,483 +22	+0.6%	+$4.79K
62	62 Netflix NFLX $528B	$682K	0.23%	731 +21	+3%	+$19.6K
63	63 Cigna CI $83.4B	$619K	0.21%	1,880 +7	+0.4%	+$2.3K
64	64 Nike NKE $92.7B	$580K	0.2%	9,130 -20	-0.2%	-$1.27K
65	65 Procter & Gamble PG $385B	$536K	0.18%	3,144 -7	-0.2%	-$1.19K
66	66 Boeing BA $159B	$527K	0.18%	3,089 +27	+0.9%	+$4.61K
67	67 Zimmer Biomet ZBH $18.3B	$525K	0.18%	4,641 -12	-0.3%	-$1.36K
68	68 American Water Works AWK $27.3B	$513K	0.17%	3,477 +25	+0.7%	+$3.69K
69	69 3M MMM $78.3B	$505K	0.17%	3,442 +48	+1%	+$7.05K
70	70 BHP BHP $126B	$492K	0.17%	10,134 +69	+0.7%	+$3.35K
71	71 ServiceNow NOW $213B	$487K	0.16%	612 +21	+4%	+$16.7K
72	72 SPDR S&P 500 ETF Trust SPY $635B	$450K	0.15%	804 +490	+156%	+$274K
73	ETHW 73 Bitwise Ethereum ETF ETHW $241M	$427K	0.14%	32,577 +10,596	+48%	+$139K
74	74 Nucor NUE $28.1B	$423K	0.14%	3,512 +90	+3%	+$10.8K
75	75 Gilead Sciences GILD $140B	$399K	0.13%	3,562 +21	+0.6%	+$2.35K