HWP

Highline Wealth Partners Portfolio holdings

AUM $338M
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
+$136M
Cap. Flow
+$6.36M
Cap. Flow %
4.69%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.82M 6.5% 175,866 +5,958 +4% +$299K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$7.75M 5.71% 22,045 -3,105 -12% -$1.09M
AAPL icon
3
Apple
AAPL
$3.45T
$5.91M 4.36% 45,476 -44 -0.1% -$5.72K
CDL icon
4
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$5.5M 4.06% 93,387 +37,816 +68% +$2.23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.99M 3.68% 16,170 -752 -4% -$232K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.59M 3.39% 74,488 -37,365 -33% -$2.3M
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.93M 2.9% 16,376 – –
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.78M 2.79% 160,752 -158,118 -50% -$3.72M
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$3.72M 2.75% +157,679 New +$3.72M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.44M 2.54% 151,312 -126,045 -45% -$2.86M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3M 2.21% +59,276 New +$3M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$2.96M 2.19% 20,289 – –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.44M 1.8% +25,438 New +$2.44M
GS icon
14
Goldman Sachs
GS
$226B
$2.37M 1.75% 6,904 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.19M 1.61% 8,222 -1,631 -17% -$434K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.17M 1.6% 12,780 -2,609 -17% -$443K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.16M 1.6% 51,561 +39,877 +341% +$1.67M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.15M 1.59% +43,522 New +$2.15M
AMZN icon
19
Amazon
AMZN
$2.44T
$2.05M 1.52% 24,454 -200 -0.8% -$16.8K
DHR icon
20
Danaher
DHR
$147B
$1.94M 1.43% 7,326 – –
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.94M 1.43% 25,981 -1,762 -6% -$131K
PANW icon
22
Palo Alto Networks
PANW
$127B
$1.93M 1.42% 13,800 – –
HD icon
23
Home Depot
HD
$405B
$1.84M 1.36% 5,821 – –
PFE icon
24
Pfizer
PFE
$141B
$1.75M 1.29% 34,126 – –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.67M 1.23% 9,093 +4,348 +92% +$798K
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