HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
99
New
5
Increased
40
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
| 2 |
Huntington Ingalls Industries
HII
|
$1.59M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$340K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$318K |
| 5 |
Nike
NKE
|
$225K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.5M | 1.07% |
13,731
+775
| +6% | +$198K |
|
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
| $3.49M | 1.07% |
101,622
+4,902
| +5% | +$168K |
|
28
AbbVie
ABBV
$374B
| $3.37M | 1.03% |
19,649
+227
| +1% | +$38.9K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.92M | 0.89% |
49,403
+16,173
| +49% | +$957K |
|
30
Eli Lilly
LLY
$657B
| $2.91M | 0.89% |
3,212
+2
| +0.1% | +$1.81K |
|
31
Home Depot
HD
$405B
| $2.8M | 0.85% |
8,120
-138
| -2% | -$47.5K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.53M | 0.77% |
28,636
-583
| -2% | -$51.5K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.5M | 0.76% |
60,771
-671
| -1% | -$27.6K |
|
34
RTX Corp
RTX
$212B
| $2.39M | 0.73% |
23,807
+6,768
| +40% | +$679K |
|
35
General Dynamics
GD
$87.3B
| $2.24M | 0.68% |
7,710
+2,243
| +41% | +$651K |
|
|
36
NVIDIA
NVDA
$4.16T
| $2.19M | 0.67% |
17,760
+16,044
| +935% | +$1.98M |
|
37
Lockheed Martin
LMT
$106B
| $2.17M | 0.66% |
4,643
+792
| +21% | +$370K |
|
38
Palantir
PLTR
$373B
| $1.89M | 0.58% |
74,680
+17,928
| +32% | +$454K |
|
|
39
Exxon Mobil
XOM
$489B
| $1.74M | 0.53% |
+15,143
| New | +$1.74M |
|
40
Cisco
CSCO
$268B
| $1.55M | 0.47% |
32,621
-2,433
| -7% | -$116K |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.47M | 0.45% |
8,483
+435
| +5% | +$75.5K |
|
42
VICI Properties
VICI
$36B
| $1.42M | 0.43% |
49,548
-425
| -0.9% | -$12.2K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.42% |
17,941
-496
| -3% | -$38K |
|
44
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.26M | 0.39% |
3,785
| – | – |
|
45
eBay
EBAY
$41.4B
| $1.23M | 0.38% |
22,958
-1,210
| -5% | -$65K |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.08M | 0.33% |
4,460
-52
| -1% | -$12.6K |
|
47
Digital Realty Trust
DLR
$57.2B
| $1.03M | 0.31% |
6,775
-84
| -1% | -$12.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $993K | 0.3% |
1,825
+5
| +0.3% | +$2.72K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $993K | 0.3% |
16,965
+95
| +0.6% | +$5.56K |
|
50
Booking.com
BKNG
$181B
| $875K | 0.27% |
226
-3
| -1% | -$11.6K |
|