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
1026	1026 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -63	Closed	–
1027	1027 SPDR S&P 500 ESG ETF EFIV $1.11B	$0	0%	0	–	–
1028	1028 iShares ESG Aware MSCI EM ETF ESGE $4.84B	$0	0%	0 -756	Closed	–
1029	1029 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$0	0%	0 -644	Closed	–
1030	1030 iShares MSCI Singapore ETF EWS $743M	$0	0%	0 -500	Closed	–
1031	1031 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$0	0%	0 -252	Closed	–
1032	1032 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -89	Closed	–
1033	1033 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$0	0%	0 -223	Closed	–
1034	1034 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -172	Closed	–
1035	1035 Xtrackers International Real Estate ETF HAUZ $830M	$0	0%	0 -41	Closed	–
1036	1036 Huazhu Hotels Group HTHT $10.8B	$0	0%	0 -30	Closed	–
1037	1037 SPDR S&P Capital Markets ETF KCE $475M	$0	0%	0 -100	Closed	–
1038	1038 Leidos LDOS $19.1B	$0	0%	0	–	–
1039	1039 Live Nation Entertainment LYV $33.4B	$0	0%	0 -40	Closed	–
1040	1040 iShares MBS ETF MBB $37.9B	$0	0%	0 -7	Closed	–
1041	1041 Moderna MRNA $10.6B	$0	0%	0 -54	Closed	–
1042	1042 VanEck Uranium + Nuclear Energy ETF NLR $1.3B	$0	0%	0 -300	Closed	–
1043	1043 ON Semiconductor ON $21B	$0	0%	0 -12	Closed	–
1044	1044 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -325	Closed	–
1045	1045 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -180	Closed	–
1046	1046 Schwab International Small-Cap Equity ETF SCHC $4.42B	$0	0%	0 -69	Closed	–
1047	1047 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -175	Closed	–
1048	1048 Schwab 5-10 Year Corporate Bond ETF SCHI $8.59B	$0	0%	0 -308	Closed	–
1049	1049 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0	–	–
1050	1050 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -139	Closed	–