HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.31%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
97
New
3
Increased
10
Reduced
65
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Delta Air Lines
DAL
|
$862K |
| 4 |
Tesla
TSLA
|
$258K |
| 5 |
Procter & Gamble
PG
|
$203K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.04M |
| 2 |
Union Pacific
UNP
|
$1.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$766K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$643K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.93M | 1.19% |
25,410
-1,894
| -7% | -$219K |
|
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $2.74M | 1.12% |
87,417
-2,722
| -3% | -$85.4K |
|
28
Starbucks
SBUX
$99.2B
| $2.72M | 1.11% |
27,455
-1,957
| -7% | -$194K |
|
29
Home Depot
HD
$406B
| $2.54M | 1.03% |
8,169
-266
| -3% | -$82.6K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.43M | 0.99% |
22,687
-429
| -2% | -$46K |
|
31
AbbVie
ABBV
$374B
| $2.43M | 0.99% |
18,043
-998
| -5% | -$134K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.38M | 0.97% |
28,780
-407
| -1% | -$33.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.95% |
14,082
+477
| +4% | +$79K |
|
34
Lear
LEA
$5.77B
| $2.21M | 0.9% |
15,363
-820
| -5% | -$118K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2M | 0.82% |
59,442
-1,596
| -3% | -$53.8K |
|
36
eBay
EBAY
$41.2B
| $1.94M | 0.79% |
43,304
-2,509
| -5% | -$112K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.76% |
25,247
-1,261
| -5% | -$93.5K |
|
38
Eli Lilly
LLY
$661B
| $1.8M | 0.73% |
3,840
-297
| -7% | -$139K |
|
39
VICI Properties
VICI
$35.6B
| $1.34M | 0.55% |
42,694
-2,639
| -6% | -$82.9K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $1.3M | 0.53% |
10,360
-649
| -6% | -$81.5K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.53% |
6,280
-670
| -10% | -$139K |
|
42
Lockheed Martin
LMT
$105B
| $1.22M | 0.5% |
2,660
-27
| -1% | -$12.4K |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.13M | 0.46% |
13,581
-601
| -4% | -$50K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.42% |
4,719
-230
| -5% | -$50.6K |
|
45
RTX Corp
RTX
$212B
| $1.02M | 0.42% |
10,450
-579
| -5% | -$56.7K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $934K | 0.38% |
4,102
-227
| -5% | -$51.7K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $912K | 0.37% |
8,253
-1,664
| -17% | -$184K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $867K | 0.35% |
16,570
| – | – |
|
|
49
Delta Air Lines
DAL
$40B
| $862K | 0.35% |
+18,142
| New | +$862K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $862K | 0.35% |
1,944
-57
| -3% | -$25.3K |
|