HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+10.91%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$20.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11.4M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.74% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.89M | 1.23% |
+12,452
| New | +$2.89M |
|
27
eBay
EBAY
$40.4B
| $2.87M | 1.22% |
+57,037
| New | +$2.87M |
|
28
Lear
LEA
$5.87B
| $2.85M | 1.21% |
+17,946
| New | +$2.85M |
|
29
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
| $2.79M | 1.18% |
+90,337
| New | +$2.79M |
|
30
AutoZone
AZO
$69.7B
| $2.76M | 1.17% |
+2,331
| New | +$2.76M |
|
31
Cisco
CSCO
$268B
| $2.67M | 1.14% |
+59,772
| New | +$2.67M |
|
32
McDonald's
MCD
$223B
| $2.55M | 1.08% |
+11,878
| New | +$2.55M |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $2.42M | 1.03% |
+38,972
| New | +$2.42M |
|
34
Union Pacific
UNP
$131B
| $2.4M | 1.02% |
+11,525
| New | +$2.4M |
|
35
Walmart
WMT
$781B
| $2.32M | 0.99% |
+16,125
| New | +$2.32M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.32M | 0.99% |
+26,872
| New | +$2.32M |
|
37
Cigna
CI
$80.1B
| $2.26M | 0.96% |
+10,868
| New | +$2.26M |
|
38
Zoom
ZM
$24.8B
| $2.19M | 0.93% |
+6,486
| New | +$2.19M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.87% |
+15,714
| New | +$2.04M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.96M | 0.83% |
+23,635
| New | +$1.96M |
|
41
Home Depot
HD
$404B
| $1.96M | 0.83% |
+7,375
| New | +$1.96M |
|
42
Microsoft
MSFT
$3.76T
| $1.84M | 0.78% |
+8,273
| New | +$1.84M |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.82M | 0.77% |
+35,447
| New | +$1.82M |
|
44
Domino's
DPZ
$15.9B
| $1.65M | 0.7% |
+4,297
| New | +$1.65M |
|
45
Biogen
BIIB
$21.1B
| $1.61M | 0.69% |
+6,589
| New | +$1.61M |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.49M | 0.63% |
+20,621
| New | +$1.49M |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.47M | 0.62% |
+7,119
| New | +$1.47M |
|
48
Check Point Software Technologies
CHKP
$20.4B
| $1.35M | 0.57% |
+10,124
| New | +$1.35M |
|
49
AbbVie
ABBV
$375B
| $1.19M | 0.51% |
+11,144
| New | +$1.19M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.48B
| $994K | 0.42% |
+13,744
| New | +$994K |
|