HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
This Quarter Return
-1.42%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$1.93M
(+0.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
84
New
2
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.03M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$862K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$836K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$438K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.98M |
| 2 |
General Mills
GIS
|
$203K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$194K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$154K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$64.2K |
Sector Composition
| 1 | Consumer Discretionary | 11.96% |
| 2 | Technology | 9.58% |
| 3 | Financials | 4.85% |
| 4 | Communication Services | 4.42% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $3.74M | 1.35% |
118,932
+13,938
| +13% | +$438K |
|
27
Starbucks
SBUX
$98.6B
| $3.5M | 1.26% |
31,697
+451
| +1% | +$49.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.25% |
12,721
+267
| +2% | +$72.9K |
|
29
Cisco
CSCO
$270B
| $3.38M | 1.22% |
62,163
+4,127
| +7% | +$225K |
|
30
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
| $3.26M | 1.17% |
93,551
+2,562
| +3% | +$89.2K |
|
31
McDonald's
MCD
$226B
| $3.06M | 1.1% |
12,671
+481
| +4% | +$116K |
|
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.06M | 1.1% |
46,287
-2,327
| -5% | -$154K |
|
33
Lear
LEA
$5.84B
| $3.02M | 1.09% |
19,310
+1,128
| +6% | +$177K |
|
34
Home Depot
HD
$410B
| $2.88M | 1.04% |
8,771
+825
| +10% | +$271K |
|
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $2.63M | 0.95% |
53,007
+2,931
| +6% | +$145K |
|
36
Walmart
WMT
$804B
| $2.47M | 0.89% |
53,031
+1,092
| +2% | +$50.8K |
|
37
Microsoft
MSFT
$3.77T
| $2.41M | 0.87% |
8,543
-1
| -0% | -$282 |
|
38
Union Pacific
UNP
$132B
| $2.39M | 0.86% |
12,159
+403
| +3% | +$79K |
|
39
Cigna
CI
$80.6B
| $2.31M | 0.83% |
11,560
+608
| +6% | +$122K |
|
40
Domino's
DPZ
$15.6B
| $2.11M | 0.76% |
4,414
+80
| +2% | +$38.2K |
|
|
41
AdvisorShares Pure US Cannabis ETF
MSOS
$805M
| $2.03M | 0.73% |
+64,282
| New | +$2.03M |
|
42
Biogen
BIIB
$20.3B
| $1.91M | 0.69% |
6,766
+11
| +0.2% | +$3.11K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.67% |
17,183
+1,179
| +7% | +$127K |
|
44
Zoom
ZM
$24.9B
| $1.78M | 0.64% |
6,794
+351
| +5% | +$91.8K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.66M | 0.6% |
20,899
+1,671
| +9% | +$132K |
|
46
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.65M | 0.6% |
6,981
-138
| -2% | -$32.7K |
|
47
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.62M | 0.58% |
18,620
-78
| -0.4% | -$6.78K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.58M | 0.57% |
61,706
-1,412
| -2% | -$36.1K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.58M | 0.57% |
30,322
+3,432
| +13% | +$179K |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.56M | 0.56% |
19,011
-784
| -4% | -$64.2K |
|