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
YUM icon
176
Yum! Brands
YUM
$40.1B
$5K ﹤0.01%
39
– –
AMD icon
177
Advanced Micro Devices
AMD
$245B
$4.99K ﹤0.01%
77
-250
-76% -$16.2K
MRVL icon
178
Marvell Technology
MRVL
$54.6B
$4.82K ﹤0.01%
130
– –
TJX icon
179
TJX Companies
TJX
$155B
$4.46K ﹤0.01%
56
– –
MDT icon
180
Medtronic
MDT
$119B
$4.43K ﹤0.01%
57
+16
+39% +$1.24K
TMUS icon
181
T-Mobile US
TMUS
$284B
$4.34K ﹤0.01%
31
+3
+11% +$420
LOW icon
182
Lowe's Companies
LOW
$151B
$3.99K ﹤0.01%
20
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.98K ﹤0.01%
102
– –
CSCO icon
184
Cisco
CSCO
$264B
$3.86K ﹤0.01%
81
– –
ROKU icon
185
Roku
ROKU
$14B
$3.74K ﹤0.01%
92
– –
CE icon
186
Celanese
CE
$5.34B
$3.58K ﹤0.01%
35
– –
EXC icon
187
Exelon
EXC
$43.9B
$3.46K ﹤0.01%
80
– –
LCID icon
188
Lucid Motors
LCID
$5.66B
$3.42K ﹤0.01%
50
– –
SRE icon
189
Sempra
SRE
$52.9B
$3.4K ﹤0.01%
44
– –
SYF icon
190
Synchrony
SYF
$28.1B
$3.29K ﹤0.01%
100
– –
BSX icon
191
Boston Scientific
BSX
$159B
$3.24K ﹤0.01%
70
– –
SCHW icon
192
Charles Schwab
SCHW
$167B
$3.08K ﹤0.01%
37
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$41B
$3.05K ﹤0.01%
21
-7
-25% -$1.02K
KRBN icon
194
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$3.03K ﹤0.01%
83
-3,740
-98% -$136K
STZ icon
195
Constellation Brands
STZ
$26.2B
$3.01K ﹤0.01%
13
– –
PGR icon
196
Progressive
PGR
$143B
$2.98K ﹤0.01%
23
– –
UNP icon
197
Union Pacific
UNP
$131B
$2.9K ﹤0.01%
14
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$102B
$2.89K ﹤0.01%
10
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$2.88K ﹤0.01%
40
– –
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.08B
$2.84K ﹤0.01%
101
– –
6 7
8
9 10