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
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
$23.7K 0.01%
178
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$22.4K 0.01%
307
– –
KRE icon
128
SPDR S&P Regional Banking ETF
KRE
$3.99B
$20.4K 0.01%
500
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$44.5B
$20K 0.01%
99
+1
+1% +$202
DE icon
130
Deere & Co
DE
$129B
$19.9K 0.01%
49
– –
ITW icon
131
Illinois Tool Works
ITW
$77.1B
$19.8K 0.01%
79
– –
TM icon
132
Toyota
TM
$254B
$19.2K 0.01%
120
+2
+2% +$321
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$19.1K 0.01%
282
+2
+0.7% +$135
AEE icon
134
Ameren
AEE
$27B
$18.4K 0.01%
225
– –
MS icon
135
Morgan Stanley
MS
$240B
$17.4K 0.01%
204
– –
UNH icon
136
UnitedHealth
UNH
$281B
$17.3K 0.01%
36
– –
CSX icon
137
CSX Corp
CSX
$60.6B
$16.4K 0.01%
480
– –
IVOL icon
138
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$16.3K 0.01%
791
+9
+1% +$185
V icon
139
Visa
V
$683B
$15.9K 0.01%
67
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.6B
$15.1K 0.01%
181
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.9K 0.01%
91
– –
NEE icon
142
NextEra Energy, Inc.
NEE
$148B
$14.5K 0.01%
196
– –
ETSY icon
143
Etsy
ETSY
$5.25B
$14.4K 0.01%
170
– –
SQQQ icon
144
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$14.2K 0.01%
+750
New +$14.2K
PYPL icon
145
PayPal
PYPL
$67.1B
$14.1K 0.01%
212
-5
-2% -$334
HERO icon
146
Global X Video Games & Esports ETF
HERO
$157M
$14.1K 0.01%
688
-172
-20% -$3.52K
XOM icon
147
Exxon Mobil
XOM
$487B
$13.5K 0.01%
126
– –
ADBE icon
148
Adobe
ADBE
$151B
$13.2K 0.01%
27
– –
HON icon
149
Honeywell
HON
$139B
$13.1K 0.01%
63
– –
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
$13K 0.01%
154
– –
4 5
6
7 8