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

39

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
1051	1051 Schwab US Large- Cap ETF SCHX $54.6B	$0	0%	0 -360	Closed	–
1052	1052 Schwab US Aggregate Bond ETF SCHZ $8.45B	$0	0%	0	–	–
1053	1053 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.55B	$0	0%	0 -11,411	Closed	–
1054	1054 Procure Space ETF UFO $60.4M	$0	0%	0 -700	Closed	–
1055	1055 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -160	Closed	–
1056	1056 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -103	Closed	–
1057	1057 Vanguard Global ex-US Real Estate ETF VNQI $3.24B	$0	0%	0 -15	Closed	–
1058	1058 West Pharmaceutical WST $16.1B	$0	0%	0 -3	Closed	–
1059	1059 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -46	Closed	–
1060	RSX 1060 DELISTED VanEck Russia ETF RSX	$0	0%	0 -1,058	Closed	–