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
MAS icon
276
Masco
MAS
$15.4B
$861 ﹤0.01%
15
– –
AVY icon
277
Avery Dennison
AVY
$13.4B
$859 ﹤0.01%
5
– –
AAL icon
278
American Airlines Group
AAL
$8.82B
$843 ﹤0.01%
47
– –
CAG icon
279
Conagra Brands
CAG
$9.16B
$843 ﹤0.01%
25
– –
HWM icon
280
Howmet Aerospace
HWM
$70.2B
$843 ﹤0.01%
17
– –
WY icon
281
Weyerhaeuser
WY
$18.7B
$838 ﹤0.01%
25
– –
WELL icon
282
Welltower
WELL
$113B
$809 ﹤0.01%
10
– –
CHD icon
283
Church & Dwight Co
CHD
$22.7B
$802 ﹤0.01%
8
– –
UHS icon
284
Universal Health Services
UHS
$11.6B
$789 ﹤0.01%
5
+3
+150% +$473
EQIX icon
285
Equinix
EQIX
$76.9B
$784 ﹤0.01%
1
– –
PH icon
286
Parker-Hannifin
PH
$96.2B
$780 ﹤0.01%
2
– –
HPE icon
287
Hewlett Packard
HPE
$29.6B
$756 ﹤0.01%
45
– –
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$751 ﹤0.01%
10
– –
DOV icon
289
Dover
DOV
$24.5B
$738 ﹤0.01%
5
– –
RBLX icon
290
Roblox
RBLX
$86.4B
$725 ﹤0.01%
18
– –
A icon
291
Agilent Technologies
A
$35.7B
$722 ﹤0.01%
6
-6
-50% -$722
ES icon
292
Eversource Energy
ES
$23.8B
$709 ﹤0.01%
10
– –
VMC icon
293
Vulcan Materials
VMC
$38.5B
$676 ﹤0.01%
3
– –
TSCO icon
294
Tractor Supply
TSCO
$32.7B
$663 ﹤0.01%
3
– –
CLX icon
295
Clorox
CLX
$14.5B
$636 ﹤0.01%
4
– –
NVS icon
296
Novartis
NVS
$245B
$605 ﹤0.01%
6
– –
DOW icon
297
Dow Inc
DOW
$17.5B
$590 ﹤0.01%
11
– –
ECL icon
298
Ecolab
ECL
$78.6B
$560 ﹤0.01%
3
– –
REG icon
299
Regency Centers
REG
$13.2B
$556 ﹤0.01%
9
– –
SWKS icon
300
Skyworks Solutions
SWKS
$11.1B
$553 ﹤0.01%
5
– –
10 11
12
13 14