HWP

Highline Wealth Partners Portfolio holdings

AUM $338M
1-Year Return 18.81%
This Quarter Return
+6.72%
1 Year Return
+18.81%
3 Year Return
+88.57%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
+$6.37M
Cap. Flow %
4.7%
Top 10 Hldgs %
38.67%
Holding
353
New
26
Increased
47
Reduced
39
Closed
21

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.72M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.15M

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M

Sector Composition

1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
126
Toyota
TM
$258B
$22.9K 0.02%
168
+2
+1% +$273
DE icon
127
Deere & Co
DE
$128B
$20.6K 0.02%
48
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$20.5K 0.02%
307
– –
ETSY icon
129
Etsy
ETSY
$5.17B
$20.4K 0.02%
170
+100
+143% +$12K
AEE icon
130
Ameren
AEE
$27.3B
$20K 0.01%
225
– –
NFLX icon
131
Netflix
NFLX
$534B
$18.3K 0.01%
62
+1
+2% +$295
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.8K 0.01%
280
+1
+0.4% +$64
IVOL icon
133
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$17.7K 0.01%
783
-373
-32% -$8.43K
ITW icon
134
Illinois Tool Works
ITW
$77.4B
$17.4K 0.01%
79
– –
UNH icon
135
UnitedHealth
UNH
$281B
$17K 0.01%
32
– –
BTI icon
136
British American Tobacco
BTI
$121B
$16.8K 0.01%
+420
New +$16.8K
APA icon
137
APA Corp
APA
$8.39B
$16.2K 0.01%
+346
New +$16.2K
NEE icon
138
NextEra Energy, Inc.
NEE
$146B
$16.1K 0.01%
192
– –
HON icon
139
Honeywell
HON
$137B
$15.9K 0.01%
74
– –
PYPL icon
140
PayPal
PYPL
$65.4B
$15.1K 0.01%
212
+150
+242% +$10.7K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.3B
$14.9K 0.01%
181
– –
CSX icon
142
CSX Corp
CSX
$60.9B
$14.9K 0.01%
480
– –
CVX icon
143
Chevron
CVX
$318B
$14.7K 0.01%
82
+5
+6% +$897
XOM icon
144
Exxon Mobil
XOM
$479B
$13.9K 0.01%
126
+3
+2% +$331
CHIQ icon
145
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$13.8K 0.01%
684
-137
-17% -$2.76K
MO icon
146
Altria Group
MO
$112B
$13K 0.01%
+285
New +$13K
V icon
147
Visa
V
$681B
$12.7K 0.01%
61
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.6K 0.01%
270
– –
COP icon
149
ConocoPhillips
COP
$120B
$12.4K 0.01%
105
+72
+218% +$8.5K
ABBV icon
150
AbbVie
ABBV
$376B
$12.3K 0.01%
76
– –
4 5
6
7 8