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
76	76 iShares California Muni Bond ETF CMF $3.56B	$388K	0.13%	6,891 +33	+0.5%	+$1.86K
77	77 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$374K	0.13%	3,712 -1,664	-31%	-$168K
78	78 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$355K	0.12%	847 -29	-3%	-$12.2K
79	79 Freeport-McMoran FCX $59.6B	$329K	0.11%	8,678 +87	+1%	+$3.29K
80	80 iShares Russell 1000 Value ETF IWD $61.4B	$320K	0.11%	1,700 -34	-2%	-$6.4K
81	81 Intuit INTU $215B	$304K	0.1%	496 +11	+2%	+$6.75K
82	82 AvalonBay Communities AVB $28.9B	$283K	0.1%	1,318 -6	-0.5%	-$1.29K
83	83 Vanguard Value ETF VTV $135B	$268K	0.09%	1,554 +203	+15%	+$35.1K
84	84 Salesforce CRM $262B	$261K	0.09%	971 -14	-1%	-$3.76K
85	85 Utilities Select Sector SPDR Fund XLU $18.6B	$249K	0.08%	3,162 +705	+29%	+$55.6K
86	86 Vertiv VRT $44B	$244K	0.08%	3,376 +3,252	+2,623%	+$235K
87	87 Veralto VLTO $24.9B	$244K	0.08%	2,501 +60	+2%	+$5.85K
88	88 Charles Schwab SCHW $160B	$241K	0.08%	3,078 +54	+2%	+$4.23K
89	89 ARK Autonomous Technology & Robotics ETF ARKQ $987M	$224K	0.08%	3,388 -2,969	-47%	-$197K
90	90 TSMC TSM $1.06T	$208K	0.07%	1,254 +64	+5%	+$10.6K
91	91 iShares Select Dividend ETF DVY $19.4B	$202K	0.07%	1,507	–	–
92	92 Global Ship Lease GSL $916M	$194K	0.07%	8,500	New	+$194K
93	93 Opko Health OPK $1.08B	$194K	0.07%	116,680	–	–
94	94 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$181K	0.06%	1,821 -1,382	-43%	-$137K
95	95 Shell SHEL $201B	$174K	0.06%	2,368 +209	+10%	+$15.3K
96	96 Grayscale Bitcoin Trust GBTC $19.4B	$166K	0.06%	2,540	–	–
97	97 iShares US Aerospace & Defense ETF ITA $7.73B	$142K	0.05%	928 +5	+0.5%	+$766
98	98 Virtus Reaves Utilities ETF UTES $474M	$141K	0.05%	2,180	New	+$141K
99	99 Texas Instruments TXN $175B	$138K	0.05%	768 +44	+6%	+$7.91K
100	100 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$132K	0.04%	1,435 +908	+172%	+$83.3K