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
SLB icon
326
Schlumberger
SLB
$55B
$247 ﹤0.01%
5
-10
-67% -$494
COF icon
327
Capital One
COF
$145B
$220 ﹤0.01%
2
– –
VFC icon
328
VF Corp
VFC
$5.91B
$210 ﹤0.01%
11
– –
BLNK icon
329
Blink Charging
BLNK
$124M
$204 ﹤0.01%
34
– –
ARKW icon
330
ARK Web x.0 ETF
ARKW
$2.35B
$180 ﹤0.01%
3
– –
AIG icon
331
American International
AIG
$45.1B
$174 ﹤0.01%
3
– –
CARR icon
332
Carrier Global
CARR
$55.5B
$150 ﹤0.01%
3
– –
MJ icon
333
Amplify Alternative Harvest ETF
MJ
$208M
$133 ﹤0.01%
45
– –
KMI icon
334
Kinder Morgan
KMI
$60B
$123 ﹤0.01%
7
– –
MUC icon
335
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$109 ﹤0.01%
10
-3,387
-100% -$36.9K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$13.9B
$72 ﹤0.01%
1
– –
WBD icon
337
Warner Bros
WBD
$28.8B
$38 ﹤0.01%
3
-326
-99% -$4.13K
EMBC icon
338
Embecta
EMBC
$847M
$22 ﹤0.01%
1
– –
BK icon
339
Bank of New York Mellon
BK
$74.5B
– –
-3
Closed -$136
AMLP icon
340
Alerian MLP ETF
AMLP
$10.7B
– –
-400
Closed -$15.5K
APA icon
341
APA Corp
APA
$8.31B
– –
0
– –
BTI icon
342
British American Tobacco
BTI
$124B
– –
0
– –
CTVA icon
343
Corteva
CTVA
$50.4B
– –
-10
Closed -$603
DKNG icon
344
DraftKings
DKNG
$23.8B
– –
-161
Closed -$3.12K
ILMN icon
345
Illumina
ILMN
$15.8B
– –
-7
Closed -$1.63K
MO icon
346
Altria Group
MO
$113B
– –
0
– –
NIO icon
347
NIO
NIO
$14.3B
– –
-4,687
Closed -$49.3K
OGN icon
348
Organon & Co
OGN
$2.45B
– –
0
– –
OTIS icon
349
Otis Worldwide
OTIS
$33.9B
– –
-13
Closed -$1.1K
OXY icon
350
Occidental Petroleum
OXY
$46.9B
– –
-5
Closed -$312
11 12 13
14
15