HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+8.77%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
97
New
8
Increased
40
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.55M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.45M |
| 4 |
Walmart
WMT
|
$2.41M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
Top Sells
| 1 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$4.64M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Cisco
CSCO
|
$1.23M |
| 4 |
Lear
LEA
|
$1.12M |
| 5 |
eBay
EBAY
|
$911K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Financials | 4.21% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$790B
| $3.57M | 1.16% |
59,315
+40,079
| +208% | +$2.41M |
|
27
AbbVie
ABBV
$375B
| $3.54M | 1.15% |
19,422
+791
| +4% | +$144K |
|
28
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $3.32M | 1.08% |
96,720
+7,135
| +8% | +$245K |
|
29
Home Depot
HD
$405B
| $3.17M | 1.03% |
8,258
-39
| -0.5% | -$15K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.71M | 0.88% |
29,219
-356
| -1% | -$33.1K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.59M | 0.84% |
61,442
-763
| -1% | -$32.1K |
|
32
Eli Lilly
LLY
$659B
| $2.5M | 0.81% |
3,210
-777
| -19% | -$605K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.91M | 0.62% |
33,230
+16,761
| +102% | +$965K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.58% |
6,731
-46
| -0.7% | -$12.1K |
|
35
Lockheed Martin
LMT
$105B
| $1.75M | 0.57% |
3,851
+514
| +15% | +$234K |
|
|
36
Cisco
CSCO
$268B
| $1.75M | 0.57% |
35,054
-24,641
| -41% | -$1.23M |
|
37
RTX Corp
RTX
$211B
| $1.66M | 0.54% |
17,039
+3,884
| +30% | +$379K |
|
38
Marathon Petroleum
MPC
$54B
| $1.62M | 0.53% |
+8,048
| New | +$1.62M |
|
39
Huntington Ingalls Industries
HII
$10.5B
| $1.59M | 0.52% |
5,457
+732
| +15% | +$213K |
|
40
NVIDIA
NVDA
$4.12T
| $1.55M | 0.5% |
1,716
+96
| +6% | +$86.7K |
|
41
General Dynamics
GD
$86.4B
| $1.54M | 0.5% |
5,467
+576
| +12% | +$163K |
|
42
VICI Properties
VICI
$35.6B
| $1.49M | 0.48% |
49,973
+2,666
| +6% | +$79.4K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.41M | 0.46% |
18,437
-157
| -0.8% | -$12K |
|
44
Palantir
PLTR
$365B
| $1.31M | 0.43% |
56,752
+8,350
| +17% | +$192K |
|
|
45
eBay
EBAY
$41B
| $1.28M | 0.42% |
24,168
-17,258
| -42% | -$911K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $1.15M | 0.38% |
3,785
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.13M | 0.37% |
4,512
-83
| -2% | -$20.7K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.02M | 0.33% |
16,870
+13,556
| +409% | +$823K |
|
|
49
Lear
LEA
$5.75B
| $988K | 0.32% |
6,820
-7,705
| -53% | -$1.12M |
|
50
Digital Realty Trust
DLR
$54.7B
| $988K | 0.32% |
6,859
-110
| -2% | -$15.8K |
|