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
1001	1001 Amkor Technology AMKR $4.76B	$90	0%	5	New	+$90
1002	1002 Exact Sciences EXAS $10.4B	$87	0%	2	New	+$87
1003	1003 Pentair PNR $16.4B	$87	0%	1	New	+$87
1004	1004 iShares National Muni Bond ETF MUB $38.5B	$85	0%	1 -631	-100%	-$53.6K
1005	1005 Solventum SOLV $12.9B	$76	0%	1	–	–
1006	1006 Five Below FIVE $7.01B	$75	0%	1	New	+$75
1007	1007 Invesco FTSE RAFI Emerging Markets ETF PXH $1.46B	$65	0%	3	–	–
1008	1008 Atkore ATKR $2.3B	$60	0%	1	New	+$60
1009	1009 Warby Parker WRBY $2.62B	$55	0%	3	New	+$55
1010	SNDK 1010 Sandisk Corporation Common Stock SNDK $5.69B	$48	0%	1	New	+$48
1011	1011 Magna International MGA $10.3B	$34	0%	1	New	+$34
1012	1012 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$33	0%	1	–	–
1013	1013 WisdomTree Japan Hedged Equity Fund DXJ $3.46B	$13	0%	0	–	–
1014	1014 Embecta EMBC $572M	$13	0%	1	–	–
1015	FLG 1015 Flagstar Financial, Inc. FLG $4.88B	$12	0%	1	–	–
1016	1016 Bloomin' Brands BLMN $645M	$7	0%	1	New	+$7
1017	1017 AES AES $7.75B	$0	0%	0 -464	Closed	–
1018	AMRN 1018 Amarin Corp AMRN $263M	$0	0%	1	–	–
1019	1019 Boyd Gaming BYD $6.03B	$0	0%	0 -300	Closed	–
1020	1020 Cheesecake Factory CAKE $2.86B	$0	0%	0 -150	Closed	–
1021	1021 Concentrix CNXC $3.62B	$0	0%	0 -79	Closed	–
1022	1022 Deckers Outdoor DECK $16.3B	$0	0%	0 -5	Closed	–
1023	1023 Strive US Energy ETF DRLL $265M	$0	0%	0 -1,000	Closed	–
1024	1024 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -68	Closed	–
1025	1025 New Oriental EDU $7.66B	$0	0%	0 -5	Closed	–