HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-2.74%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
97
New
6
Increased
55
Reduced
16
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$934K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$689K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$610K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$585K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.3M |
| 3 |
Delta Air Lines
DAL
|
$862K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$453K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$349K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Technology | 10.07% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 4% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.77M | 1.15% |
18,598
+555
| +3% | +$82.7K |
|
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $2.74M | 1.13% |
89,546
+2,129
| +2% | +$65.1K |
|
28
Merck
MRK
$210B
| $2.69M | 1.11% |
26,162
+752
| +3% | +$77.4K |
|
29
Home Depot
HD
$406B
| $2.49M | 1.03% |
8,243
+74
| +0.9% | +$22.4K |
|
30
Starbucks
SBUX
$99.2B
| $2.49M | 1.03% |
27,250
-205
| -0.7% | -$18.7K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.46M | 1.02% |
24,311
+1,624
| +7% | +$165K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.35M | 0.97% |
29,938
+1,158
| +4% | +$91K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.96% |
14,967
+885
| +6% | +$138K |
|
34
Eli Lilly
LLY
$661B
| $2.16M | 0.89% |
4,021
+181
| +5% | +$97.2K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.1M | 0.87% |
63,387
+3,945
| +7% | +$131K |
|
36
Lear
LEA
$5.77B
| $2.04M | 0.85% |
15,238
-125
| -0.8% | -$16.8K |
|
37
eBay
EBAY
$41.2B
| $1.88M | 0.78% |
42,641
-663
| -2% | -$29.2K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.65% |
6,898
+618
| +10% | +$142K |
|
39
VICI Properties
VICI
$35.6B
| $1.34M | 0.55% |
46,095
+3,401
| +8% | +$99K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.54% |
+23,011
| New | +$1.32M |
|
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.53% |
18,664
-6,583
| -26% | -$453K |
|
42
Lockheed Martin
LMT
$105B
| $1.26M | 0.52% |
3,081
+421
| +16% | +$172K |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.05M | 0.44% |
14,432
+851
| +6% | +$62.1K |
|
44
General Dynamics
GD
$86.8B
| $1.03M | 0.42% |
4,641
+724
| +18% | +$160K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $983K | 0.41% |
4,719
| – | – |
|
46
CF Industries
CF
$13.7B
| $975K | 0.4% |
11,370
-75
| -0.7% | -$6.43K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $950K | 0.39% |
4,645
+543
| +13% | +$111K |
|
|
48
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $934K | 0.39% |
+3,785
| New | +$934K |
|
49
RTX Corp
RTX
$212B
| $892K | 0.37% |
12,387
+1,937
| +19% | +$139K |
|
50
Digital Realty Trust
DLR
$55.1B
| $858K | 0.35% |
7,090
-180
| -2% | -$21.8K |
|