HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-12.5%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-9.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
104
New
14
Increased
59
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
| 5 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
$1.27M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.71M |
| 2 |
PayPal
PYPL
|
$1.21M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
F5
FFIV
|
$1.19M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $2.9M | 1.13% |
18,961
+445
| +2% | +$68.2K |
|
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
| $2.79M | 1.09% |
92,543
+434
| +0.5% | +$13.1K |
|
28
Cisco
CSCO
$268B
| $2.73M | 1.06% |
63,952
+1,410
| +2% | +$60.1K |
|
29
Salesforce
CRM
$244B
| $2.59M | 1.01% |
15,660
+263
| +2% | +$43.4K |
|
30
Union Pacific
UNP
$132B
| $2.54M | 0.99% |
11,888
+59
| +0.5% | +$12.6K |
|
31
Walmart
WMT
$781B
| $2.4M | 0.94% |
19,768
+1,085
| +6% | +$132K |
|
32
Home Depot
HD
$403B
| $2.29M | 0.89% |
8,333
+318
| +4% | +$87.2K |
|
33
Starbucks
SBUX
$99.8B
| $2.25M | 0.88% |
29,405
+909
| +3% | +$69.4K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.2M | 0.86% |
29,883
+758
| +3% | +$55.8K |
|
35
Lear
LEA
$5.87B
| $2.19M | 0.86% |
17,428
+60
| +0.3% | +$7.55K |
|
|
36
Johnson & Johnson
JNJ
$428B
| $2.1M | 0.82% |
+11,814
| New | +$2.1M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.99M | 0.78% |
63,278
+2,732
| +5% | +$85.9K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.98M | 0.77% |
22,690
+910
| +4% | +$79.5K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.95M | 0.76% |
27,030
-213
| -0.8% | -$15.4K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.76% |
12,066
+626
| +5% | +$101K |
|
41
eBay
EBAY
$40.6B
| $1.94M | 0.76% |
46,493
+235
| +0.5% | +$9.79K |
|
42
Merck
MRK
$214B
| $1.7M | 0.66% |
18,622
+7,239
| +64% | +$660K |
|
43
Lumen
LUMN
$4.86B
| $1.56M | 0.61% |
143,090
+846
| +0.6% | +$9.23K |
|
44
Crown Castle
CCI
$42.6B
| $1.43M | 0.56% |
8,484
-30
| -0.4% | -$5.05K |
|
45
Digital Realty Trust
DLR
$55.4B
| $1.4M | 0.55% |
10,794
+152
| +1% | +$19.7K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.54% |
+6,182
| New | +$1.38M |
|
47
Check Point Software Technologies
CHKP
$20.4B
| $1.35M | 0.53% |
11,054
+125
| +1% | +$15.2K |
|
|
JJC
48
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.27M | 0.5% |
+68,610
| New | +$1.27M |
|
49
Eli Lilly
LLY
$659B
| $1.26M | 0.49% |
3,873
+430
| +12% | +$139K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.04M | 0.41% |
5,291
-37
| -0.7% | -$7.29K |
|