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
BDX icon
76
Becton Dickinson
BDX
$55.3B
$370K 0.23%
1,403
– –
MMM icon
77
3M
MMM
$82.8B
$367K 0.23%
3,670
+5
+0.1% +$500
ARKQ icon
78
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$348K 0.22%
6,175
+32
+0.5% +$1.8K
FCX icon
79
Freeport-McMoran
FCX
$63.7B
$338K 0.21%
8,440
– –
BILS icon
80
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$300K 0.19%
+3,012
New +$300K
GILD icon
81
Gilead Sciences
GILD
$140B
$258K 0.16%
3,350
– –
OPK icon
82
Opko Health
OPK
$1.1B
$253K 0.16%
116,680
+10,000
+9% +$21.7K
AVB icon
83
AvalonBay Communities
AVB
$27.9B
$246K 0.15%
1,300
– –
BAX icon
84
Baxter International
BAX
$12.7B
$238K 0.15%
5,233
– –
DLR icon
85
Digital Realty Trust
DLR
$57.2B
$228K 0.14%
2,000
– –
TTD icon
86
Trade Desk
TTD
$26.7B
$198K 0.12%
2,560
-3,268
-56% -$252K
CMF icon
87
iShares California Muni Bond ETF
CMF
$3.37B
$194K 0.12%
3,404
+18
+0.5% +$1.03K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$169K 0.11%
1,490
– –
SCHW icon
89
Charles Schwab
SCHW
$174B
$167K 0.11%
2,946
+2,920
+11,231% +$166K
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.8B
$162K 0.1%
1,468
-777
-35% -$85.8K
HYGH icon
91
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$161K 0.1%
1,924
+24
+1% +$2.01K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$658B
$135K 0.09%
306
+16
+6% +$7.08K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$135K 0.09%
1,398
-974
-41% -$94.1K
SHEL icon
94
Shell
SHEL
$215B
$126K 0.08%
2,088
– –
TXN icon
95
Texas Instruments
TXN
$184B
$112K 0.07%
623
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.6B
$112K 0.07%
1,050
– –
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
$105K 0.07%
1,601
– –
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$96.8K 0.06%
1,882
-242
-11% -$12.5K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$793M
$93.9K 0.06%
367
-452
-55% -$116K
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$89.4K 0.06%
260
– –
2 3
4
5 6