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
EIX icon
151
Edison International
EIX
$21.6B
$12.9K 0.01%
186
– –
ZM icon
152
Zoom
ZM
$24.4B
$11.9K 0.01%
175
– –
CSCO icon
153
Cisco
CSCO
$274B
$11.5K 0.01%
222
– –
TT icon
154
Trane Technologies
TT
$92.5B
$11.1K 0.01%
58
– –
MA icon
155
Mastercard
MA
$538B
$11K 0.01%
28
– –
NSC icon
156
Norfolk Southern
NSC
$62.8B
$10.4K 0.01%
46
-1
-2% -$227
IVT icon
157
InvenTrust Properties
IVT
$2.31B
$9.72K 0.01%
420
+4
+1% +$93
AMD icon
158
Advanced Micro Devices
AMD
$264B
$9.34K 0.01%
82
– –
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$9.37B
$9.33K 0.01%
297
-614
-67% -$19.3K
ABBV icon
160
AbbVie
ABBV
$372B
$9.3K 0.01%
69
-10
-13% -$1.35K
F icon
161
Ford
F
$46.8B
$8.94K 0.01%
591
+7
+1% +$106
TMO icon
162
Thermo Fisher Scientific
TMO
$186B
$8.87K 0.01%
17
– –
ALL icon
163
Allstate
ALL
$53.6B
$8.83K 0.01%
81
– –
CHIQ icon
164
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$8.33K 0.01%
462
-222
-32% -$4K
MU icon
165
Micron Technology
MU
$133B
$8.2K 0.01%
130
– –
ADP icon
166
Automatic Data Processing
ADP
$123B
$8.13K 0.01%
37
-5
-12% -$1.1K
PM icon
167
Philip Morris
PM
$260B
$8.01K 0.01%
82
– –
MRVL icon
168
Marvell Technology
MRVL
$54.2B
$7.77K ﹤0.01%
130
– –
MSI icon
169
Motorola Solutions
MSI
$78.7B
$7.33K ﹤0.01%
25
– –
LLY icon
170
Eli Lilly
LLY
$657B
$7.04K ﹤0.01%
15
– –
CMCSA icon
171
Comcast
CMCSA
$125B
$6.94K ﹤0.01%
167
-126
-43% -$5.24K
APD icon
172
Air Products & Chemicals
APD
$65.5B
$6.59K ﹤0.01%
22
– –
TQQQ icon
173
ProShares UltraPro QQQ
TQQQ
$26B
$6.16K ﹤0.01%
150
– –
ROKU icon
174
Roku
ROKU
$14.2B
$5.88K ﹤0.01%
92
– –
CCL icon
175
Carnival Corp
CCL
$43.2B
$5.65K ﹤0.01%
300
– –
5 6
7
8 9