HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.16%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+6.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
102
New
7
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$546K |
| 5 |
Invesco QQQ Trust
QQQ
|
$539K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.87M |
| 2 |
VICI Properties
VICI
|
$1.42M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$504K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$306K |
| 5 |
Glaukos
GKOS
|
$117K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.98% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $3.67M | 1.05% |
10,583
-47
| -0.4% | -$16.3K |
|
27
Merck
MRK
$214B
| $3.45M | 0.99% |
30,359
+34
| +0.1% | +$3.86K |
|
28
Home Depot
HD
$405B
| $3.28M | 0.94% |
8,102
-18
| -0.2% | -$7.29K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.14M | 0.9% |
51,402
+1,999
| +4% | +$122K |
|
30
RTX Corp
RTX
$212B
| $2.99M | 0.85% |
24,661
+854
| +4% | +$103K |
|
31
Eli Lilly
LLY
$657B
| $2.82M | 0.81% |
3,188
-24
| -0.7% | -$21.3K |
|
32
Lockheed Martin
LMT
$106B
| $2.78M | 0.8% |
4,760
+117
| +3% | +$68.4K |
|
33
Palantir
PLTR
$373B
| $2.78M | 0.8% |
74,778
+98
| +0.1% | +$3.65K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.74M | 0.78% |
28,379
-257
| -0.9% | -$24.8K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.71M | 0.78% |
59,898
-873
| -1% | -$39.6K |
|
36
General Dynamics
GD
$87.3B
| $2.39M | 0.68% |
7,922
+212
| +3% | +$64.1K |
|
37
NVIDIA
NVDA
$4.16T
| $2.16M | 0.62% |
17,801
+41
| +0.2% | +$4.98K |
|
38
Exxon Mobil
XOM
$489B
| $1.77M | 0.51% |
15,103
-40
| -0.3% | -$4.69K |
|
39
Cisco
CSCO
$268B
| $1.67M | 0.48% |
31,359
-1,262
| -4% | -$67.2K |
|
40
eBay
EBAY
$41.4B
| $1.48M | 0.42% |
22,679
-279
| -1% | -$18.2K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.41% |
17,127
-814
| -5% | -$67.6K |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.37M | 0.39% |
13,991
+10,837
| +344% | +$1.06M |
|
43
Marathon Petroleum
MPC
$54.6B
| $1.34M | 0.38% |
8,236
-247
| -3% | -$40.2K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.34M | 0.38% |
13,214
+10,703
| +426% | +$1.08M |
|
45
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.31M | 0.37% |
3,785
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.17M | 0.33% |
4,439
-21
| -0.5% | -$5.54K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.3% |
1,826
+1
| +0.1% | +$574 |
|
48
Boston Scientific
BSX
$156B
| $1.05M | 0.3% |
12,484
+1,242
| +11% | +$104K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.05M | 0.3% |
16,780
-185
| -1% | -$11.5K |
|
50
Digital Realty Trust
DLR
$57.2B
| $1.03M | 0.29% |
6,363
-412
| -6% | -$66.7K |
|