HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.09%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
89
New
7
Increased
46
Reduced
23
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Uber
UBER
|
$1.54M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.49M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.31M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$710K |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.03M |
| 2 |
Biogen
BIIB
|
$1.91M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.85M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.15M |
| 5 |
UnitedHealth
UNH
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 5.14% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $3.91M | 1.32% |
71,292
-906
| -1% | -$49.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 1.31% |
12,956
+235
| +2% | +$70.3K |
|
28
eBay
EBAY
$41.2B
| $3.78M | 1.27% |
56,798
+85
| +0.1% | +$5.65K |
|
29
Starbucks
SBUX
$99.2B
| $3.78M | 1.27% |
32,269
+572
| +2% | +$66.9K |
|
30
Home Depot
HD
$406B
| $3.64M | 1.23% |
8,772
+1
| +0% | +$415 |
|
31
Lear
LEA
$5.77B
| $3.58M | 1.21% |
19,591
+281
| +1% | +$51.4K |
|
32
McDonald's
MCD
$226B
| $3.51M | 1.18% |
13,088
+417
| +3% | +$112K |
|
33
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $3.33M | 1.12% |
94,575
+1,024
| +1% | +$36K |
|
34
Union Pacific
UNP
$132B
| $3.18M | 1.07% |
12,598
+439
| +4% | +$111K |
|
35
Microsoft
MSFT
$3.76T
| $2.87M | 0.97% |
8,531
-12
| -0.1% | -$4.04K |
|
36
Cigna
CI
$80.2B
| $2.68M | 0.9% |
11,663
+103
| +0.9% | +$23.7K |
|
37
Walmart
WMT
$793B
| $2.65M | 0.89% |
54,918
+1,887
| +4% | +$91.1K |
|
38
Domino's
DPZ
$15.8B
| $2.53M | 0.85% |
4,483
+69
| +2% | +$38.9K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.3M | 0.78% |
43,786
-2,501
| -5% | -$131K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.17M | 0.73% |
26,878
+7,867
| +41% | +$636K |
|
|
41
Walt Disney
DIS
$211B
| $2.16M | 0.73% |
13,879
+11,793
| +565% | +$1.83M |
|
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.1M | 0.71% |
52,543
-464
| -0.9% | -$18.5K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.02M | 0.68% |
22,303
+1,404
| +7% | +$127K |
|
44
AbbVie
ABBV
$374B
| $1.98M | 0.67% |
14,601
+801
| +6% | +$108K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.92M | 0.65% |
34,569
+4,247
| +14% | +$236K |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.76M | 0.59% |
18,171
-449
| -2% | -$43.6K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.68M | 0.57% |
6,605
-376
| -5% | -$95.8K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.55M | 0.52% |
60,936
-770
| -1% | -$19.6K |
|
|
49
Uber
UBER
$194B
| $1.54M | 0.52% |
+36,792
| New | +$1.54M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $1.49M | 0.5% |
+9,227
| New | +$1.49M |
|