HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.75%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
87
New
6
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$4.18M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.45M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$545K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$376K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
Sector Composition
| 1 | Consumer Discretionary | 12.55% |
| 2 | Technology | 9.4% |
| 3 | Financials | 4.99% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.38M | 1.23% |
13,831
-276
| -2% | -$67.4K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.29M | 1.2% |
48,614
-431
| -0.9% | -$29.2K |
|
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $3.28M | 1.19% |
104,994
+17,458
| +20% | +$545K |
|
29
Lear
LEA
$5.77B
| $3.19M | 1.16% |
18,182
+165
| +0.9% | +$28.9K |
|
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $3.17M | 1.15% |
50,076
+3,014
| +6% | +$191K |
|
31
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $3.14M | 1.14% |
90,989
-427
| -0.5% | -$14.7K |
|
32
Cisco
CSCO
$268B
| $3.08M | 1.12% |
58,036
-1,567
| -3% | -$83K |
|
33
Alibaba
BABA
$325B
| $2.98M | 1.08% |
13,123
-133
| -1% | -$30.2K |
|
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.9M | 1.05% |
+60,445
| New | +$2.9M |
|
35
McDonald's
MCD
$226B
| $2.82M | 1.02% |
12,190
+91
| +0.8% | +$21K |
|
36
Cigna
CI
$80.2B
| $2.59M | 0.94% |
10,952
-32
| -0.3% | -$7.58K |
|
37
Union Pacific
UNP
$132B
| $2.59M | 0.94% |
11,756
+64
| +0.5% | +$14.1K |
|
38
Home Depot
HD
$406B
| $2.53M | 0.92% |
7,946
+50
| +0.6% | +$15.9K |
|
39
Zoom
ZM
$25B
| $2.49M | 0.91% |
6,443
-39
| -0.6% | -$15.1K |
|
40
Walmart
WMT
$793B
| $2.44M | 0.89% |
51,939
+192
| +0.4% | +$9.02K |
|
41
Biogen
BIIB
$20.5B
| $2.34M | 0.85% |
6,755
-69
| -1% | -$23.9K |
|
42
Microsoft
MSFT
$3.76T
| $2.31M | 0.84% |
8,544
+26
| +0.3% | +$7.04K |
|
43
Domino's
DPZ
$15.8B
| $2.02M | 0.73% |
4,334
-112
| -3% | -$52.2K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.68% |
16,004
+120
| +0.8% | +$14.1K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.69M | 0.61% |
7,119
| – | – |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.64M | 0.59% |
18,698
-1,119
| -6% | -$98K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.63M | 0.59% |
19,795
-3,883
| -16% | -$319K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.62M | 0.59% |
63,118
-7,652
| -11% | -$196K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.58M | 0.57% |
19,228
+1,837
| +11% | +$151K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.45M | 0.52% |
+26,890
| New | +$1.45M |
|