HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+4.66%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
81
New
6
Increased
52
Reduced
13
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.28M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.01M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$304K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$293K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$133K |
| 2 |
Thomson Reuters
TRI
|
$105K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$65.5K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$52K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$42.3K |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 1.24% |
12,490
+38
| +0.3% | +$9.71K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.09M | 1.2% |
27,369
+678
| +3% | +$76.5K |
|
28
Cisco
CSCO
$268B
| $3.08M | 1.2% |
59,603
-169
| -0.3% | -$8.74K |
|
29
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $3.08M | 1.19% |
91,416
+1,079
| +1% | +$36.3K |
|
|
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $3.01M | 1.17% |
+47,062
| New | +$3.01M |
|
31
Alibaba
BABA
$325B
| $3.01M | 1.17% |
13,256
+363
| +3% | +$82.3K |
|
32
Salesforce
CRM
$245B
| $2.99M | 1.16% |
14,107
+907
| +7% | +$192K |
|
33
McDonald's
MCD
$226B
| $2.71M | 1.05% |
12,099
+221
| +2% | +$49.5K |
|
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $2.68M | 1.04% |
87,536
+9,592
| +12% | +$293K |
|
35
Cigna
CI
$80.2B
| $2.66M | 1.03% |
10,984
+116
| +1% | +$28K |
|
36
Union Pacific
UNP
$132B
| $2.58M | 1% |
11,692
+167
| +1% | +$36.8K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.94% |
28,062
+1,190
| +4% | +$103K |
|
38
Home Depot
HD
$406B
| $2.41M | 0.94% |
7,896
+521
| +7% | +$159K |
|
39
Walmart
WMT
$793B
| $2.34M | 0.91% |
51,747
+3,372
| +7% | +$153K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.87% |
15,884
+170
| +1% | +$23.9K |
|
41
Zoom
ZM
$25B
| $2.08M | 0.81% |
6,482
-4
| -0.1% | -$1.29K |
|
42
Microsoft
MSFT
$3.76T
| $2.01M | 0.78% |
8,518
+245
| +3% | +$57.8K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.95M | 0.76% |
23,678
+43
| +0.2% | +$3.53K |
|
44
Biogen
BIIB
$20.5B
| $1.91M | 0.74% |
6,824
+235
| +4% | +$65.7K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.82M | 0.71% |
70,770
-124
| -0.2% | -$3.18K |
|
46
Domino's
DPZ
$15.8B
| $1.64M | 0.64% |
4,446
+149
| +3% | +$54.8K |
|
|
47
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.61M | 0.63% |
19,817
-804
| -4% | -$65.5K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.58M | 0.61% |
7,119
| – | – |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.37M | 0.53% |
17,391
+3,647
| +27% | +$287K |
|
50
AbbVie
ABBV
$374B
| $1.26M | 0.49% |
11,632
+488
| +4% | +$52.8K |
|