HNW

High Note Wealth Portfolio holdings

AUM $437M
This Quarter Return
+9.59%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
10 Year Return
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$6.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.7%
Holding
1,017
New
135
Increased
136
Reduced
276
Closed
141

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 Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$44.8M 10.26% 72,186 +1,925 +3% +$1.2M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$28.6M 6.54% 320,164 +11,750 +4% +$1.05M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$25.2M 5.78% 99,677 -526 -0.5% -$133K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$23.8M 5.45% 849,087 +1,791 +0.2% +$50.2K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$17M 3.9% 389,443 +18,236 +5% +$798K
AAPL icon
6
Apple
AAPL
$3.45T
$15.4M 3.52% 74,992 -2,254 -3% -$462K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$12.1M 2.76% 131,539 +131,314 +58,362% +$12M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$11M 2.52% 46,520 -675 -1% -$160K
MSFT icon
9
Microsoft
MSFT
$3.77T
$10.9M 2.49% 21,850 +540 +3% +$269K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.8M 2.47% 108,795 -55,017 -34% -$5.46M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$10.2M 2.33% 106,358 -421 -0.4% -$40.3K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.5B
$10M 2.29% 74,199 -2,006 -3% -$270K
AMZN icon
13
Amazon
AMZN
$2.44T
$9.67M 2.21% 44,057 +346 +0.8% +$75.9K
PLTR icon
14
Palantir
PLTR
$372B
$9.42M 2.16% 69,127 -5,482 -7% -$747K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$9.37M 2.14% 106,133 -71,217 -40% -$6.28M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$8.84M 2.02% 50,138 +836 +2% +$147K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.41M 1.93% 17,310 -5 -0% -$2.43K
JPM icon
18
JPMorgan Chase
JPM
$829B
$8.13M 1.86% 28,053 +39 +0.1% +$11.3K
AZO icon
19
AutoZone
AZO
$70.2B
$7.62M 1.74% 2,052 +18 +0.9% +$66.8K
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
$7.22M 1.65% 178,666 +116,319 +187% +$4.7M
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.25M 1.43% 57,605 -927 -2% -$101K
WMT icon
22
Walmart
WMT
$774B
$6.2M 1.42% 63,456 +437 +0.7% +$42.7K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.63M 1.29% 89,224 +24,272 +37% +$1.53M
QQQ icon
24
Invesco QQQ Trust
QQQ
$369B
$5.37M 1.23% 9,734 -7,468 -43% -$4.12M
DDLS icon
25
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$4.65M 1.07% 117,828 +4,654 +4% +$184K