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
TSM icon
176
TSMC
TSM
$1.2T
$5.55K ﹤0.01%
55
– –
YUM icon
177
Yum! Brands
YUM
$40.8B
$5.4K ﹤0.01%
39
– –
PEP icon
178
PepsiCo
PEP
$204B
$5.37K ﹤0.01%
29
– –
XYZ
179
Block, Inc.
XYZ
$48.5B
$5.33K ﹤0.01%
80
– –
LOW icon
180
Lowe's Companies
LOW
$145B
$5.2K ﹤0.01%
23
– –
VLO icon
181
Valero Energy
VLO
$47.2B
$5.16K ﹤0.01%
44
– –
QRVO icon
182
Qorvo
QRVO
$8.4B
$5.1K ﹤0.01%
50
– –
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.04K ﹤0.01%
+80
New +$5.04K
COIN icon
184
Coinbase
COIN
$78.2B
$5.01K ﹤0.01%
70
– –
TJX icon
185
TJX Companies
TJX
$152B
$4.75K ﹤0.01%
56
– –
AVGO icon
186
Broadcom
AVGO
$1.4T
$4.34K ﹤0.01%
5
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.15K ﹤0.01%
102
-15
-13% -$610
CE icon
188
Celanese
CE
$5.22B
$4.05K ﹤0.01%
35
– –
KRBN icon
189
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$3.86K ﹤0.01%
102
– –
COP icon
190
ConocoPhillips
COP
$124B
$3.84K ﹤0.01%
37
– –
BSX icon
191
Boston Scientific
BSX
$156B
$3.79K ﹤0.01%
70
– –
ACN icon
192
Accenture
ACN
$162B
$3.7K ﹤0.01%
12
– –
MDT icon
193
Medtronic
MDT
$119B
$3.61K ﹤0.01%
41
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$100B
$3.52K ﹤0.01%
10
– –
UNP icon
195
Union Pacific
UNP
$133B
$3.48K ﹤0.01%
17
– –
LCID icon
196
Lucid Motors
LCID
$6.08B
$3.45K ﹤0.01%
500
– –
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.04B
$3.43K ﹤0.01%
101
– –
SYF icon
198
Synchrony
SYF
$28.4B
$3.39K ﹤0.01%
100
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41.2B
$3.39K ﹤0.01%
21
– –
BKCH icon
200
Global X Blockchain ETF
BKCH
$240M
$3.34K ﹤0.01%
108
-15
-12% -$463
6 7
8
9 10