HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+9.29%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
95
New
4
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.7M |
| 4 |
Palantir
PLTR
|
$831K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$470K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.05M |
| 3 |
CF Industries
CF
|
$975K |
| 4 |
Johnson & Johnson
JNJ
|
$919K |
| 5 |
L3Harris
LHX
|
$833K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.02M | 1.13% |
59,695
-2,383
| -4% | -$120K |
|
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $2.96M | 1.11% |
89,585
+39
| +0% | +$1.29K |
|
28
AbbVie
ABBV
$374B
| $2.89M | 1.09% |
18,631
+33
| +0.2% | +$5.11K |
|
29
Home Depot
HD
$406B
| $2.88M | 1.08% |
8,297
+54
| +0.7% | +$18.7K |
|
30
Merck
MRK
$210B
| $2.88M | 1.08% |
26,372
+210
| +0.8% | +$22.9K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.77M | 1.04% |
24,320
+9
| +0% | +$1.03K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.53M | 0.95% |
29,575
-363
| -1% | -$31.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.34M | 0.88% |
62,205
-1,182
| -2% | -$44.4K |
|
34
Eli Lilly
LLY
$661B
| $2.32M | 0.87% |
3,987
-34
| -0.8% | -$19.8K |
|
35
Lear
LEA
$5.77B
| $2.05M | 0.77% |
14,525
-713
| -5% | -$101K |
|
36
eBay
EBAY
$41.2B
| $1.81M | 0.68% |
41,426
-1,215
| -3% | -$53K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.57% |
6,777
-121
| -2% | -$27.2K |
|
38
Lockheed Martin
LMT
$105B
| $1.51M | 0.57% |
3,337
+256
| +8% | +$116K |
|
39
VICI Properties
VICI
$35.6B
| $1.51M | 0.57% |
47,307
+1,212
| +3% | +$38.6K |
|
|
40
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.54% |
9,101
-5,866
| -39% | -$919K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.53% |
23,320
+309
| +1% | +$18.8K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.5% |
18,594
-70
| -0.4% | -$5.04K |
|
43
General Dynamics
GD
$86.8B
| $1.27M | 0.48% |
4,891
+250
| +5% | +$64.9K |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.46% |
4,725
+80
| +2% | +$20.8K |
|
45
RTX Corp
RTX
$212B
| $1.11M | 0.42% |
13,155
+768
| +6% | +$64.6K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.4% |
4,595
-124
| -3% | -$28.8K |
|
|
47
Starbucks
SBUX
$99.2B
| $1.03M | 0.39% |
10,688
-16,562
| -61% | -$1.59M |
|
48
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.02M | 0.39% |
3,785
| – | – |
|
49
Digital Realty Trust
DLR
$55.1B
| $938K | 0.35% |
6,969
-121
| -2% | -$16.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $924K | 0.35% |
1,944
| – | – |
|