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
MSI icon
201
Motorola Solutions
MSI
$79.8B
$2.84K ﹤0.01%
11
– –
AVGO icon
202
Broadcom
AVGO
$1.58T
$2.8K ﹤0.01%
50
– –
MPC icon
203
Marathon Petroleum
MPC
$54.8B
$2.79K ﹤0.01%
24
– –
SPGI icon
204
S&P Global
SPGI
$164B
$2.68K ﹤0.01%
8
– –
MCK icon
205
McKesson
MCK
$85.5B
$2.63K ﹤0.01%
7
– –
EOG icon
206
EOG Resources
EOG
$64.4B
$2.59K ﹤0.01%
20
– –
TQQQ icon
207
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.58K ﹤0.01%
149
+1
+0.7% +$17
COIN icon
208
Coinbase
COIN
$76.8B
$2.48K ﹤0.01%
70
– –
AZO icon
209
AutoZone
AZO
$70.6B
$2.47K ﹤0.01%
1
– –
LMT icon
210
Lockheed Martin
LMT
$108B
$2.43K ﹤0.01%
5
– –
CCL icon
211
Carnival Corp
CCL
$42.8B
$2.42K ﹤0.01%
300
+100
+50% +$806
IR icon
212
Ingersoll Rand
IR
$32.2B
$2.4K ﹤0.01%
46
– –
CFG icon
213
Citizens Financial Group
CFG
$22.3B
$2.28K ﹤0.01%
58
– –
HAL icon
214
Halliburton
HAL
$18.8B
$2.28K ﹤0.01%
58
– –
GE icon
215
GE Aerospace
GE
$296B
$2.26K ﹤0.01%
43
– –
CEG icon
216
Constellation Energy
CEG
$94.2B
$2.24K ﹤0.01%
26
– –
CB icon
217
Chubb
CB
$111B
$2.21K ﹤0.01%
10
+4
+67% +$882
AMAT icon
218
Applied Materials
AMAT
$130B
$2.14K ﹤0.01%
22
– –
ELV icon
219
Elevance Health
ELV
$70.6B
$2.05K ﹤0.01%
4
– –
LIN icon
220
Linde
LIN
$220B
$1.96K ﹤0.01%
6
– –
FANG icon
221
Diamondback Energy
FANG
$40.2B
$1.92K ﹤0.01%
14
– –
AMP icon
222
Ameriprise Financial
AMP
$46.1B
$1.87K ﹤0.01%
6
– –
DKNG icon
223
DraftKings
DKNG
$23.1B
$1.83K ﹤0.01%
161
– –
VTV icon
224
Vanguard Value ETF
VTV
$143B
$1.83K ﹤0.01%
+13
New +$1.83K
RTX icon
225
RTX Corp
RTX
$211B
$1.82K ﹤0.01%
18
+12
+200% +$1.21K
7 8
9
10 11