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
ZM icon
151
Zoom
ZM
$24.8B
$11.9K 0.01%
175
– –
EIX icon
152
Edison International
EIX
$21B
$11.8K 0.01%
186
– –
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
$11.8K 0.01%
154
– –
TGT icon
154
Target
TGT
$42.1B
$11.7K 0.01%
79
+1
+1% +$148
ALL icon
155
Allstate
ALL
$54.9B
$10.8K 0.01%
80
– –
PPBI
156
DELISTED
Pacific Premier Bancorp
PPBI
$10.8K 0.01%
341
– –
ADP icon
157
Automatic Data Processing
ADP
$122B
$10K 0.01%
42
-50
-54% -$11.9K
IVT icon
158
InvenTrust Properties
IVT
$2.31B
$9.76K 0.01%
413
+4
+1% +$95
MA icon
159
Mastercard
MA
$538B
$9.74K 0.01%
28
– –
TT icon
160
Trane Technologies
TT
$91.9B
$9.41K 0.01%
56
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$185B
$9.36K 0.01%
17
– –
ADBE icon
162
Adobe
ADBE
$146B
$8.75K 0.01%
26
– –
TSM icon
163
TSMC
TSM
$1.22T
$7.12K 0.01%
96
+1
+1% +$74
PSX icon
164
Phillips 66
PSX
$53.2B
$6.87K 0.01%
66
+36
+120% +$3.75K
APD icon
165
Air Products & Chemicals
APD
$64.5B
$6.78K 0.01%
22
– –
F icon
166
Ford
F
$46.5B
$6.56K ﹤0.01%
564
+5
+0.9% +$58
MU icon
167
Micron Technology
MU
$139B
$6.5K ﹤0.01%
130
– –
T icon
168
AT&T
T
$212B
$6.24K ﹤0.01%
339
+149
+78% +$2.74K
BAC icon
169
Bank of America
BAC
$375B
$6K ﹤0.01%
181
– –
RSX
170
DELISTED
VanEck Russia ETF
RSX
$5.98K ﹤0.01%
1,058
– –
CMCSA icon
171
Comcast
CMCSA
$125B
$5.84K ﹤0.01%
167
+17
+11% +$594
VLO icon
172
Valero Energy
VLO
$48.3B
$5.58K ﹤0.01%
44
– –
LLY icon
173
Eli Lilly
LLY
$666B
$5.49K ﹤0.01%
15
– –
BIL icon
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.28K ﹤0.01%
58
-741
-93% -$67.5K
XYZ
175
Block, Inc.
XYZ
$46.2B
$5.03K ﹤0.01%
80
– –
5 6
7
8 9