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
126	126 Eli Lilly LLY $691B	$57.1K	0.02%	69 +24	+53%	+$19.8K
127	127 iShares Global Tech ETF IXN $5.1B	$55.7K	0.02%	735	–	–
128	128 Invesco S&P 500 Momentum ETF SPMO $8.04B	$55.5K	0.02%	600	New	+$55.5K
129	129 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$55K	0.02%	577 +1	+0.2%	+$95
130	130 NetEase NTES $80.4B	$53.9K	0.02%	524 +35	+7%	+$3.6K
131	131 Schwab International Equity ETF SCHF $48.2B	$52.9K	0.02%	2,677 -364	-12%	-$7.2K
132	132 RadNet RDNT $4.4B	$51.4K	0.02%	1,034 +55	+6%	+$2.74K
133	133 Lam Research LRCX $110B	$49.7K	0.02%	684 +8	+1%	+$582
134	134 Bank of America BAC $339B	$48.3K	0.02%	1,157 +313	+37%	+$13.1K
135	135 Exxon Mobil XOM $449B	$48K	0.02%	403 -289	-42%	-$34.4K
136	136 Honeywell HON $147B	$47.2K	0.02%	223 -10	-4%	-$2.12K
137	137 Mastercard MA $536B	$46.1K	0.02%	84 -4	-5%	-$2.19K
138	138 Vanguard High Dividend Yield ETF VYM $59.5B	$46.1K	0.02%	357 +2	+0.6%	+$258
139	139 Alibaba BABA $285B	$45.6K	0.02%	345	–	–
140	140 Micron Technology MU $121B	$43.6K	0.01%	502 +204	+68%	+$17.7K
141	141 Cisco CSCO $262B	$43K	0.01%	697 +98	+16%	+$6.05K
142	142 Johnson & Johnson JNJ $373B	$41.9K	0.01%	252 +86	+52%	+$14.3K
143	143 GE Aerospace GE $273B	$41.6K	0.01%	208 +119	+134%	+$23.8K
144	144 Deere & Co DE $141B	$41.2K	0.01%	88 +14	+19%	+$6.56K
145	145 iShares Interest Rate Hedged High Yield Bond ETF HYGH $412M	$41.1K	0.01%	482 +2	+0.4%	+$171
146	146 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$41K	0.01%	450	New	+$41K
147	147 Novo Nordisk NVO $332B	$40.5K	0.01%	583	–	–
148	148 Financial Select Sector SPDR Fund XLF $50.2B	$39.8K	0.01%	799	–	–
149	149 iShares S&P GSCI Commodity-Indexed Trust GSG $945M	$38.7K	0.01%	1,700	–	–
150	150 Pfizer PFE $133B	$37.1K	0.01%	1,463 +316	+28%	+$8.01K