HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+5.8%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.6%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
99
New
6
Increased
44
Reduced
24
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Salesforce
CRM
|
$288K |
| 3 |
Meta Platforms (Facebook)
META
|
$277K |
| 4 |
SAP
SAP
|
$216K |
| 5 |
Clorox
CLX
|
$213K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.94M |
| 2 |
3M
MMM
|
$216K |
| 3 |
Xcel Energy
XEL
|
$206K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 9.73% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.79% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.01M | 1.24% |
61,167
-189
| -0.3% | -$9.29K |
|
27
Merck
MRK
$210B
| $2.9M | 1.2% |
27,304
+144
| +0.5% | +$15.3K |
|
28
Cigna
CI
$80.2B
| $2.89M | 1.19% |
11,311
+11
| +0.1% | +$2.81K |
|
29
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $2.85M | 1.17% |
90,139
+581
| +0.6% | +$18.3K |
|
30
Home Depot
HD
$406B
| $2.49M | 1.03% |
8,435
-13
| -0.2% | -$3.84K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.35M | 0.97% |
29,187
+205
| +0.7% | +$16.5K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.34M | 0.96% |
23,116
+386
| +2% | +$39.1K |
|
33
Lear
LEA
$5.77B
| $2.26M | 0.93% |
16,183
-115
| -0.7% | -$16K |
|
34
Union Pacific
UNP
$132B
| $2.25M | 0.93% |
11,199
-26
| -0.2% | -$5.23K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.87% |
13,605
+1,296
| +11% | +$201K |
|
36
eBay
EBAY
$41.2B
| $2.03M | 0.84% |
45,813
-21
| -0% | -$932 |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.82% |
26,508
-136
| -0.5% | -$10.2K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.96M | 0.81% |
61,038
+922
| +2% | +$29.6K |
|
39
VICI Properties
VICI
$35.6B
| $1.48M | 0.61% |
45,333
+3,480
| +8% | +$114K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $1.43M | 0.59% |
11,009
+8
| +0.1% | +$1.04K |
|
41
Eli Lilly
LLY
$661B
| $1.42M | 0.59% |
4,137
+101
| +3% | +$34.7K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.59% |
6,950
+351
| +5% | +$71.7K |
|
43
Lockheed Martin
LMT
$105B
| $1.27M | 0.52% |
2,687
+168
| +7% | +$79.4K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.1M | 0.45% |
9,917
-60
| -0.6% | -$6.63K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.08M | 0.45% |
14,182
+850
| +6% | +$64.8K |
|
46
RTX Corp
RTX
$212B
| $1.08M | 0.45% |
11,029
+518
| +5% | +$50.7K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.43% |
4,949
-330
| -6% | -$69.6K |
|
48
General Dynamics
GD
$86.8B
| $912K | 0.38% |
3,996
+372
| +10% | +$84.9K |
|
49
Crown Castle
CCI
$42.3B
| $908K | 0.37% |
6,786
+85
| +1% | +$11.4K |
|
50
CF Industries
CF
$13.7B
| $900K | 0.37% |
12,410
+762
| +7% | +$55.2K |
|