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
AAPL icon
1
Apple
AAPL
$3.45T
$9.56M 6.02% 49,288 +468 +1% +$90.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$9.23M 5.81% 22,675 +871 +4% +$355K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$8.59M 5.41% 20,297 – –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.1M 5.1% 161,639 +1,714 +1% +$85.9K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.84M 4.31% 74,481 +343 +0.5% +$31.5K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.13M 3.86% 90,827 +6,513 +8% +$440K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.9M 3.71% 17,322 +2 +0% +$681
CDL icon
8
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$5.47M 3.45% 96,769 +9,941 +11% +$562K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.7M 2.33% 157,356 -10,264 -6% -$242K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$3.55M 2.23% 12,365 +17 +0.1% +$4.88K
PANW icon
11
Palo Alto Networks
PANW
$127B
$3.53M 2.22% 13,800 – –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.4M 2.14% 9,194 +449 +5% +$166K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.36M 2.12% 9,851 -2,049 -17% -$699K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.32M 2.09% 65,551 +4,055 +7% +$205K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.19M 2.01% 24,454 – –
TDTF icon
16
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$3M 1.89% 126,624 -18,698 -13% -$443K
GS icon
17
Goldman Sachs
GS
$226B
$2.42M 1.52% 7,505 – –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.23M 1.41% 18,460 – –
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.16M 1.36% 77,381 +4,934 +7% +$138K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.16M 1.36% 43,056 -431 -1% -$21.6K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$2.12M 1.34% 11,919 -355 -3% -$63.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.04M 1.28% 44,091 -79 -0.2% -$3.65K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.98M 1.25% 26,678 +645 +2% +$47.8K
COST icon
24
Costco
COST
$418B
$1.88M 1.18% 3,485 – –
TSLA icon
25
Tesla
TSLA
$1.08T
$1.83M 1.15% 6,974 -280 -4% -$73.3K
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