HWP

Highline Wealth Partners Portfolio holdings

AUM $338M
This Quarter Return
+8.97%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
42.24%
Holding
355
New
14
Increased
50
Reduced
41
Closed
10

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$699K
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$562K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$440K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$355K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$300K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$443K
3
TTD icon
Trade Desk
TTD
$252K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$242K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$116K

Sector Composition

1 Technology 20.66%
2 Financials 8.76%
3 Consumer Discretionary 6.04%
4 Communication Services 5.86%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.5B
$1.99K ﹤0.01%
6
– –
EW icon
227
Edwards Lifesciences
EW
$47.8B
$1.98K ﹤0.01%
21
– –
CAT icon
228
Caterpillar
CAT
$196B
$1.97K ﹤0.01%
8
+6
+300% +$1.48K
GM icon
229
General Motors
GM
$55.8B
$1.97K ﹤0.01%
51
– –
PLD icon
230
Prologis
PLD
$106B
$1.96K ﹤0.01%
16
– –
HAL icon
231
Halliburton
HAL
$19.4B
$1.91K ﹤0.01%
58
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$88B
$1.91K ﹤0.01%
2
– –
VTV icon
233
Vanguard Value ETF
VTV
$144B
$1.85K ﹤0.01%
13
– –
FANG icon
234
Diamondback Energy
FANG
$43.1B
$1.84K ﹤0.01%
14
– –
DXCM icon
235
DexCom
DXCM
$29.5B
$1.8K ﹤0.01%
14
– –
ELV icon
236
Elevance Health
ELV
$71.8B
$1.78K ﹤0.01%
4
-1
-20% -$444
LHX icon
237
L3Harris
LHX
$51.9B
$1.76K ﹤0.01%
9
+3
+50% +$587
ADI icon
238
Analog Devices
ADI
$124B
$1.75K ﹤0.01%
9
– –
GLW icon
239
Corning
GLW
$57.4B
$1.75K ﹤0.01%
50
– –
WM icon
240
Waste Management
WM
$91.2B
$1.73K ﹤0.01%
10
– –
WTW icon
241
Willis Towers Watson
WTW
$31.9B
$1.65K ﹤0.01%
7
– –
GEHC icon
242
GE HealthCare
GEHC
$33.7B
$1.63K ﹤0.01%
20
– –
TGT icon
243
Target
TGT
$43.6B
$1.58K ﹤0.01%
12
-69
-85% -$9.1K
SYK icon
244
Stryker
SYK
$150B
$1.53K ﹤0.01%
+5
New +$1.53K
CFG icon
245
Citizens Financial Group
CFG
$22.6B
$1.51K ﹤0.01%
58
– –
D icon
246
Dominion Energy
D
$51.1B
$1.5K ﹤0.01%
29
– –
KLAC icon
247
KLA
KLAC
$115B
$1.46K ﹤0.01%
3
– –
REGN icon
248
Regeneron Pharmaceuticals
REGN
$61.5B
$1.44K ﹤0.01%
2
– –
MSCI icon
249
MSCI
MSCI
$43.9B
$1.41K ﹤0.01%
3
– –
AFL icon
250
Aflac
AFL
$57.2B
$1.4K ﹤0.01%
20
– –
8 9
10
11 12