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
AON icon
251
Aon
AON
$79.1B
$1.38K ﹤0.01%
4
– –
MTD icon
252
Mettler-Toledo International
MTD
$26.8B
$1.31K ﹤0.01%
1
– –
GD icon
253
General Dynamics
GD
$87.3B
$1.29K ﹤0.01%
6
– –
LRCX icon
254
Lam Research
LRCX
$127B
$1.29K ﹤0.01%
2
– –
UPS icon
255
United Parcel Service
UPS
$74.1B
$1.26K ﹤0.01%
7
-3
-30% -$538
CL icon
256
Colgate-Palmolive
CL
$67.9B
$1.23K ﹤0.01%
16
– –
PAYX icon
257
Paychex
PAYX
$50.2B
$1.23K ﹤0.01%
11
– –
ADSK icon
258
Autodesk
ADSK
$67.3B
$1.23K ﹤0.01%
6
– –
FDS icon
259
Factset
FDS
$14.1B
$1.2K ﹤0.01%
3
– –
EA icon
260
Electronic Arts
EA
$43B
$1.17K ﹤0.01%
9
– –
CB icon
261
Chubb
CB
$110B
$1.16K ﹤0.01%
6
– –
MMC icon
262
Marsh & McLennan
MMC
$101B
$1.13K ﹤0.01%
6
– –
KR icon
263
Kroger
KR
$44.9B
$1.08K ﹤0.01%
23
– –
VICI icon
264
VICI Properties
VICI
$36B
$1.07K ﹤0.01%
34
– –
CSGP icon
265
CoStar Group
CSGP
$37.9B
$1.07K ﹤0.01%
12
– –
VXF icon
266
Vanguard Extended Market ETF
VXF
$23.9B
$1.05K ﹤0.01%
7
– –
PPG icon
267
PPG Industries
PPG
$25.1B
$1.04K ﹤0.01%
7
– –
MNST icon
268
Monster Beverage
MNST
$60.9B
$1.03K ﹤0.01%
18
– –
JPIE icon
269
JPMorgan Income ETF
JPIE
$4.78B
$1K ﹤0.01%
+22
New +$1K
DAL icon
270
Delta Air Lines
DAL
$40.3B
$998 ﹤0.01%
21
– –
FDX icon
271
FedEx
FDX
$54.5B
$992 ﹤0.01%
4
– –
MLM icon
272
Martin Marietta Materials
MLM
$37.2B
$923 ﹤0.01%
2
– –
TDG icon
273
TransDigm Group
TDG
$78.8B
$894 ﹤0.01%
1
– –
SYY icon
274
Sysco
SYY
$38.5B
$890 ﹤0.01%
12
– –
WEC icon
275
WEC Energy
WEC
$34.3B
$882 ﹤0.01%
10
– –
9 10
11
12 13