HNW

High Note Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.7M
3
+$4.38M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
5
UBER icon
Uber
UBER
+$3.63M

Top Sells

1
+$11.2M
2
+$6.28M
3
+$5.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

1 Technology 11.7%
2 Consumer Discretionary 5.29%
3 Financials 4.62%
4 Communication Services 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$44.8M 10.26%
72,186
+1,925
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$28.6M 6.54%
320,164
+11,750
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$94B
$25.2M 5.78%
99,677
-526
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.5B
$23.8M 5.45%
849,087
+1,791
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$17M 3.9%
389,443
+18,236
AAPL icon
6
Apple
AAPL
$3.68T
$15.4M 3.52%
74,992
-2,254
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.1M 2.76%
131,539
+131,314
VB icon
8
Vanguard Small-Cap ETF
VB
$67.7B
$11M 2.52%
46,520
-675
MSFT icon
9
Microsoft
MSFT
$3.82T
$10.9M 2.49%
21,850
+540
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.8M 2.47%
108,795
-55,017
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$10.2M 2.33%
106,358
-421
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.3B
$10M 2.29%
74,199
-2,006
AMZN icon
13
Amazon
AMZN
$2.31T
$9.67M 2.21%
44,057
+346
PLTR icon
14
Palantir
PLTR
$433B
$9.42M 2.16%
69,127
-5,482
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$9.37M 2.14%
106,133
-71,217
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.07T
$8.84M 2.02%
50,138
+836
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.41M 1.93%
17,310
-5
JPM icon
18
JPMorgan Chase
JPM
$839B
$8.13M 1.86%
28,053
+39
AZO icon
19
AutoZone
AZO
$67B
$7.62M 1.74%
2,052
+18
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$7.22M 1.65%
178,666
+116,319
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$6.25M 1.43%
57,605
-927
WMT icon
22
Walmart
WMT
$854B
$6.2M 1.42%
63,456
+437
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.63M 1.29%
89,224
+24,272
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$5.37M 1.23%
9,734
-7,468
DDLS icon
25
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$4.65M 1.07%
117,828
+4,654
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