HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-4.83%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
98
New
14
Increased
24
Reduced
41
Closed
8
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.98M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.95M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.32M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $3.23M | 1.14% |
11,829
-769
| -6% | -$210K |
|
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
| $3.08M | 1.09% |
92,109
-2,466
| -3% | -$82.4K |
|
28
McDonald's
MCD
$225B
| $3.06M | 1.08% |
12,394
-694
| -5% | -$172K |
|
29
AbbVie
ABBV
$375B
| $3M | 1.06% |
18,516
+3,915
| +27% | +$635K |
|
30
Walmart
WMT
$786B
| $2.78M | 0.98% |
18,683
+377
| +2% | +$56.1K |
|
31
Cigna
CI
$80B
| $2.72M | 0.96% |
11,332
-331
| -3% | -$79.3K |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $2.71M | 0.96% |
51,666
-19,626
| -28% | -$1.03M |
|
33
eBay
EBAY
$40.9B
| $2.65M | 0.93% |
46,258
-10,540
| -19% | -$603K |
|
34
Starbucks
SBUX
$99.4B
| $2.59M | 0.91% |
28,496
-3,773
| -12% | -$343K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.57M | 0.91% |
29,125
+6,822
| +31% | +$601K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.9% |
11,440
-990
| -8% | -$220K |
|
37
Lear
LEA
$5.81B
| $2.48M | 0.87% |
17,368
-2,223
| -11% | -$317K |
|
38
Home Depot
HD
$406B
| $2.4M | 0.85% |
8,015
-757
| -9% | -$227K |
|
39
PayPal
PYPL
$66B
| $2.36M | 0.83% |
20,390
-2,108
| -9% | -$244K |
|
|
40
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.32M | 0.82% |
+60,546
| New | +$2.32M |
|
41
Walt Disney
DIS
$210B
| $2.25M | 0.79% |
16,388
+2,509
| +18% | +$344K |
|
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.24M | 0.79% |
+21,780
| New | +$2.24M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.07M | 0.73% |
27,243
-33,029
| -55% | -$2.51M |
|
44
Lumen
LUMN
$4.79B
| $1.6M | 0.57% |
142,244
+40,074
| +39% | +$452K |
|
45
Crown Castle
CCI
$42.9B
| $1.57M | 0.55% |
8,514
+2,329
| +38% | +$430K |
|
46
Check Point Software Technologies
CHKP
$20.4B
| $1.51M | 0.53% |
10,929
+110
| +1% | +$15.2K |
|
47
Digital Realty Trust
DLR
$54.9B
| $1.51M | 0.53% |
10,642
+3,142
| +42% | +$446K |
|
48
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.27M | 0.45% |
5,328
-1,277
| -19% | -$304K |
|
49
Domino's
DPZ
$15.9B
| $1.21M | 0.43% |
2,981
-1,502
| -34% | -$611K |
|
50
F5
FFIV
$17.5B
| $1.19M | 0.42% |
5,690
+3,029
| +114% | +$632K |
|