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
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.3K ﹤0.01%
13
– –
EXC icon
202
Exelon
EXC
$44.1B
$3.26K ﹤0.01%
80
– –
RTX icon
203
RTX Corp
RTX
$212B
$3.24K ﹤0.01%
33
– –
SPGI icon
204
S&P Global
SPGI
$167B
$3.21K ﹤0.01%
8
– –
SRE icon
205
Sempra
SRE
$53.9B
$3.2K ﹤0.01%
22
– –
STZ icon
206
Constellation Brands
STZ
$28.5B
$3.2K ﹤0.01%
13
– –
AMAT icon
207
Applied Materials
AMAT
$128B
$3.18K ﹤0.01%
22
– –
LIN icon
208
Linde
LIN
$224B
$3.05K ﹤0.01%
8
– –
PGR icon
209
Progressive
PGR
$145B
$3.05K ﹤0.01%
23
– –
T icon
210
AT&T
T
$209B
$3.03K ﹤0.01%
190
-1,509
-89% -$24.1K
IR icon
211
Ingersoll Rand
IR
$31.6B
$3.01K ﹤0.01%
46
– –
MCK icon
212
McKesson
MCK
$85.4B
$2.99K ﹤0.01%
7
– –
GE icon
213
GE Aerospace
GE
$292B
$2.97K ﹤0.01%
27
– –
PSX icon
214
Phillips 66
PSX
$54B
$2.86K ﹤0.01%
30
– –
MPC icon
215
Marathon Petroleum
MPC
$54.6B
$2.8K ﹤0.01%
24
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$96B
$2.56K ﹤0.01%
40
-47
-54% -$3.01K
TMUS icon
217
T-Mobile US
TMUS
$284B
$2.5K ﹤0.01%
18
-13
-42% -$1.81K
AZO icon
218
AutoZone
AZO
$70.2B
$2.49K ﹤0.01%
1
– –
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.47K ﹤0.01%
+24
New +$2.47K
CEG icon
220
Constellation Energy
CEG
$96.2B
$2.38K ﹤0.01%
26
– –
GWW icon
221
W.W. Grainger
GWW
$48.5B
$2.37K ﹤0.01%
3
– –
LMT icon
222
Lockheed Martin
LMT
$106B
$2.3K ﹤0.01%
5
– –
EOG icon
223
EOG Resources
EOG
$68.2B
$2.29K ﹤0.01%
20
– –
MCO icon
224
Moody's
MCO
$91.4B
$2.09K ﹤0.01%
6
– –
ZTS icon
225
Zoetis
ZTS
$69.3B
$2.07K ﹤0.01%
12
– –
7 8
9
10 11