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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$87.3K 0.06%
1,480
+23
+2% +$1.36K
WDS icon
102
Woodside Energy
WDS
$32.6B
$83.8K 0.05%
3,614
– –
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$78.2K 0.05%
1,568
+23
+1% +$1.15K
VNLA icon
104
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$66.3K 0.04%
1,388
– –
INTU icon
105
Intuit
INTU
$186B
$63.5K 0.04%
139
+1
+0.7% +$457
ESGG icon
106
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$62.5K 0.04%
446
+3
+0.7% +$420
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$55.4K 0.03%
1,019
– –
SHOP icon
108
Shopify
SHOP
$184B
$54.9K 0.03%
850
– –
CVX icon
109
Chevron
CVX
$324B
$52.9K 0.03%
336
+7
+2% +$1.1K
IXN icon
110
iShares Global Tech ETF
IXN
$5.71B
$45.7K 0.03%
735
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$50.3B
$45.3K 0.03%
1,272
+14
+1% +$499
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40.7K 0.03%
825
+5
+0.6% +$247
NTES icon
113
NetEase
NTES
$86.2B
$39K 0.02%
403
– –
CRM icon
114
Salesforce
CRM
$245B
$37.8K 0.02%
179
– –
BAC icon
115
Bank of America
BAC
$376B
$36.5K 0.02%
1,272
– –
JNJ icon
116
Johnson & Johnson
JNJ
$427B
$36.2K 0.02%
219
+29
+15% +$4.8K
GSG icon
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$33.1K 0.02%
1,700
– –
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$29.5K 0.02%
1,400
– –
WMT icon
119
Walmart
WMT
$774B
$28.5K 0.02%
182
+2
+1% +$314
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.9K 0.02%
280
– –
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$27.5K 0.02%
+547
New +$27.5K
NFLX icon
122
Netflix
NFLX
$513B
$27.3K 0.02%
62
– –
BND icon
123
Vanguard Total Bond Market
BND
$134B
$26.5K 0.02%
364
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.1K 0.02%
256
– –
ABT icon
125
Abbott
ABT
$231B
$24.3K 0.02%
223
– –
3 4
5
6 7