HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+7.6%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
100
New
5
Increased
25
Reduced
50
Closed
7
Top Buys
| 1 |
Clearfield
CLFD
|
$1.16M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 3 |
T-Mobile US
TMUS
|
$269K |
| 4 |
Travelers Companies
TRV
|
$211K |
| 5 |
Xcel Energy
XEL
|
$206K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.67M |
| 2 |
Salesforce
CRM
|
$2.43M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.71M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.05M |
| 5 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
$1.04M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Technology | 8% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.04M | 1.27% |
63,851
-1,216
| -2% | -$57.9K |
|
27
Merck
MRK
$214B
| $3.01M | 1.26% |
27,160
+2
| +0% | +$222 |
|
28
Starbucks
SBUX
$99.9B
| $2.92M | 1.22% |
29,419
+35
| +0.1% | +$3.47K |
|
29
Walmart
WMT
$782B
| $2.9M | 1.21% |
20,452
+43
| +0.2% | +$6.1K |
|
30
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
| $2.68M | 1.12% |
89,558
-1,635
| -2% | -$49K |
|
31
Home Depot
HD
$404B
| $2.67M | 1.12% |
8,448
-56
| -0.7% | -$17.7K |
|
32
Union Pacific
UNP
$132B
| $2.32M | 0.97% |
11,225
-626
| -5% | -$130K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.25M | 0.94% |
28,982
-695
| -2% | -$54K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.23M | 0.93% |
22,730
+2
| +0% | +$196 |
|
35
Johnson & Johnson
JNJ
$428B
| $2.17M | 0.91% |
12,309
+91
| +0.7% | +$16.1K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.06M | 0.86% |
60,116
-3,150
| -5% | -$108K |
|
37
Lear
LEA
$5.85B
| $2.02M | 0.85% |
16,298
-990
| -6% | -$123K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.99M | 0.83% |
26,644
-92
| -0.3% | -$6.86K |
|
39
eBay
EBAY
$40.6B
| $1.9M | 0.8% |
45,834
-453
| -1% | -$18.8K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.63% |
6,599
-123
| -2% | -$28.1K |
|
41
Eli Lilly
LLY
$659B
| $1.48M | 0.62% |
4,036
+15
| +0.4% | +$5.49K |
|
42
Check Point Software Technologies
CHKP
$20.4B
| $1.39M | 0.58% |
11,001
-58
| -0.5% | -$7.32K |
|
43
VICI Properties
VICI
$35.6B
| $1.36M | 0.57% |
41,853
+3,619
| +9% | +$117K |
|
44
Lockheed Martin
LMT
$105B
| $1.23M | 0.51% |
2,519
+176
| +8% | +$85.6K |
|
|
45
Clearfield
CLFD
$439M
| $1.16M | 0.49% |
+12,375
| New | +$1.16M |
|
46
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.11M | 0.46% |
13,332
+240
| +2% | +$19.9K |
|
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.1M | 0.46% |
+9,977
| New | +$1.1M |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.08M | 0.45% |
5,279
+252
| +5% | +$51.4K |
|
49
RTX Corp
RTX
$211B
| $1.06M | 0.44% |
10,511
+470
| +5% | +$47.4K |
|
50
CF Industries
CF
$13.9B
| $992K | 0.42% |
11,648
+509
| +5% | +$43.4K |
|