HWP

Highline Wealth Partners Portfolio holdings

AUM $338M

1-Year Return 18.81%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3

This Quarter Return

+3.99%

1 Year Return

+18.81%

3 Year Return

+88.57%

5 Year Return

–

10 Year Return

–

AUM

$306M

AUM Growth

+$6.92M (+2.3%)

Cap. Flow

-$852K

Cap. Flow % of AUM

-0.28%

Top 10 Holdings % Top 10 Hldgs %

46.84%

Holding

674

New

Increased

266

Reduced

160

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$5.24M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$3.26M
3	Schwab Fundamental US Large Company Index ETF FNDX	$1.65M
4	Vanguard S&P 500 ETF VOO	$1.17M
5	Vanguard FTSE Developed Markets ETF VEA	$814K

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$7.9M
2	iShares US Treasury Bond ETF GOVT	$2.56M
3	Vanguard Russell 1000 Value ETF VONV	$1.3M
4	Pfizer PFE	$1.05M
5	Emerson Electric EMR	$633K

Sector Composition

1	Technology	20.21%
2	Financials	7.19%
3	Consumer Discretionary	7.16%
4	Communication Services	6.11%
5	Consumer Staples	2.73%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Marvell Technology MRVL $54.3B	$21.9K	0.01%	198 +41	+26%	+$4.54K
177	177 Boyd Gaming BYD $6.89B	$21.8K	0.01%	+300	New	+$21.8K
178	178 Ameren AEE $27.1B	$21.7K	0.01%	243 +10	+4%	+$893
179	179 PNC Financial Services PNC $80.3B	$21.6K	0.01%	112 +23	+26%	+$4.44K
180	180 ICICI Bank IBN $113B	$21.1K	0.01%	708 +38	+6%	+$1.14K
181	181 TE Connectivity TEL $61.4B	$21.1K	0.01%	148 +5	+3%	+$713
182	182 TJX Companies TJX $155B	$19.9K	0.01%	164 +89	+119%	+$10.8K
183	183 iShares Semiconductor ETF SOXX $13.6B	$19.8K	0.01%	92 -10	-10%	-$2.16K
184	184 Infosys INFY $67.8B	$19.8K	0.01%	903 -10	-1%	-$219
185	185 AT&T T $211B	$18.8K	0.01%	825 +397	+93%	+$9.04K
186	186 NextEra Energy, Inc. NEE $146B	$18.8K	0.01%	262 +35	+15%	+$2.51K
187	187 Mondelez International MDLZ $79.7B	$18.7K	0.01%	313 -197	-39%	-$11.8K
188	188 CSX Corp CSX $60.4B	$18.2K	0.01%	565 -66	-10%	-$2.13K
189	189 Vanguard Small-Cap Value ETF VBR $31.6B	$18.2K	0.01%	92 +1	+1%	+$198
190	190 Allstate ALL $53B	$18.2K	0.01%	94 +7	+8%	+$1.35K
191	191 Roku ROKU $14.2B	$18K	0.01%	242 +150	+163%	+$11.2K
192	192 Bristol-Myers Squibb BMY $95.6B	$16.9K	0.01%	299 +97	+48%	+$5.48K
193	193 Morgan Stanley MS $236B	$16.8K	0.01%	133 +52	+64%	+$6.55K
194	194 iShares Russell Mid-Cap Value ETF IWS $14.1B	$16.4K	0.01%	127 +1	+0.8%	+$129
195	195 Procure Space ETF UFO $111M	$16.3K	0.01%	+700	New	+$16.3K
196	196 JD.com JD $44.2B	$15.7K	0.01%	453 +87	+24%	+$3.02K
197	197 US Bancorp USB $75.8B	$15.2K	0.01%	318 +77	+32%	+$3.68K
198	198 Blackstone BX $132B	$15.2K	0.01%	88 +36	+69%	+$6.21K
199	199 GE Vernova GEV $159B	$15.1K	﹤0.01%	46 +13	+39%	+$4.28K
200	200 SAP SAP $313B	$15K	﹤0.01%	61 +9	+17%	+$2.22K