HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-4.43%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
102
New
5
Increased
40
Reduced
44
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 2 |
Merck
MRK
|
$851K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$790K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$290K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.06M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.02M |
| 5 |
Domino's
DPZ
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 8.75% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.89M | 1.15% |
65,067
+1,115
| +2% | +$49.5K |
|
27
Walmart
WMT
$781B
| $2.87M | 1.15% |
20,409
+641
| +3% | +$90.2K |
|
|
28
Merck
MRK
$214B
| $2.71M | 1.08% |
27,158
+8,536
| +46% | +$851K |
|
29
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
| $2.63M | 1.05% |
91,193
-1,350
| -1% | -$38.9K |
|
30
Starbucks
SBUX
$99.8B
| $2.51M | 1% |
29,384
-21
| -0.1% | -$1.79K |
|
31
Home Depot
HD
$403B
| $2.48M | 0.99% |
8,504
+171
| +2% | +$49.8K |
|
32
Salesforce
CRM
$244B
| $2.43M | 0.97% |
15,180
-480
| -3% | -$76.7K |
|
33
Lear
LEA
$5.87B
| $2.35M | 0.94% |
17,288
-140
| -0.8% | -$19K |
|
34
Union Pacific
UNP
$131B
| $2.32M | 0.93% |
11,851
-37
| -0.3% | -$7.25K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.2M | 0.88% |
29,677
-206
| -0.7% | -$15.2K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.11M | 0.84% |
63,266
-12
| -0% | -$400 |
|
37
Johnson & Johnson
JNJ
$428B
| $2.11M | 0.84% |
12,218
+404
| +3% | +$69.6K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.1M | 0.84% |
22,728
+38
| +0.2% | +$3.51K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.91M | 0.76% |
26,736
-294
| -1% | -$21K |
|
40
eBay
EBAY
$40.6B
| $1.85M | 0.74% |
46,287
-206
| -0.4% | -$8.21K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.71% |
6,722
+540
| +9% | +$144K |
|
42
Eli Lilly
LLY
$659B
| $1.43M | 0.57% |
4,021
+148
| +4% | +$52.7K |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $1.41M | 0.56% |
11,059
+5
| +0% | +$637 |
|
|
JJC
44
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.37M | 0.55% |
77,703
+9,093
| +13% | +$160K |
|
45
CF Industries
CF
$14B
| $1.19M | 0.48% |
11,139
+657
| +6% | +$70.2K |
|
46
VICI Properties
VICI
$35.6B
| $1.19M | 0.47% |
38,234
+6,404
| +20% | +$198K |
|
47
Lockheed Martin
LMT
$105B
| $1.11M | 0.44% |
2,343
+217
| +10% | +$102K |
|
48
Digital Realty Trust
DLR
$55.4B
| $1.1M | 0.44% |
10,964
+170
| +2% | +$17K |
|
49
SPDR S&P Biotech ETF
XBI
$5.32B
| $1.06M | 0.42% |
13,092
+339
| +3% | +$27.4K |
|
50
Crown Castle
CCI
$42.6B
| $1.05M | 0.42% |
8,203
-281
| -3% | -$36K |
|