HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+1.35%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+9.8%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
898
New
792
Increased
33
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 5 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$6.15M |
Top Sells
| 1 |
Home Depot
HD
|
$2.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.28M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
Marathon Petroleum
MPC
|
$1.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$993K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.35M | 1.13% |
50,736
-11,590
| -19% | -$993K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.26M | 1.11% |
32,307
-310
| -1% | -$40.8K |
|
28
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
| $3.72M | 0.97% |
106,469
+3,643
| +4% | +$127K |
|
29
AbbVie
ABBV
$375B
| $3.57M | 0.93% |
20,065
+132
| +0.7% | +$23.5K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $3.17M | 0.83% |
122,815
+40,806
| +50% | +$1.05M |
|
31
RTX Corp
RTX
$212B
| $2.92M | 0.76% |
25,266
+605
| +2% | +$70K |
|
32
Cigna
CI
$80B
| $2.91M | 0.76% |
10,556
-27
| -0.3% | -$7.46K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.91M | 0.76% |
52,517
+1,115
| +2% | +$61.8K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.86M | 0.75% |
59,233
-665
| -1% | -$32.1K |
|
35
Eli Lilly
LLY
$659B
| $2.47M | 0.64% |
3,194
+6
| +0.2% | +$4.63K |
|
36
NVIDIA
NVDA
$4.17T
| $2.39M | 0.62% |
17,782
-19
| -0.1% | -$2.55K |
|
37
Lockheed Martin
LMT
$105B
| $2.36M | 0.61% |
4,858
+98
| +2% | +$47.6K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.35M | 0.61% |
27,976
-403
| -1% | -$33.9K |
|
39
General Dynamics
GD
$86.7B
| $2.19M | 0.57% |
8,293
+371
| +5% | +$97.8K |
|
40
Cisco
CSCO
$267B
| $1.82M | 0.47% |
30,711
-648
| -2% | -$38.4K |
|
41
Exxon Mobil
XOM
$479B
| $1.62M | 0.42% |
15,095
-8
| -0.1% | -$861 |
|
42
eBay
EBAY
$40.9B
| $1.4M | 0.36% |
22,580
-99
| -0.4% | -$6.13K |
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.39M | 0.36% |
3,785
| – | – |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.32M | 0.34% |
16,790
-337
| -2% | -$26.5K |
|
45
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.17M | 0.3% |
4,433
-6
| -0.1% | -$1.59K |
|
46
Boston Scientific
BSX
$159B
| $1.12M | 0.29% |
12,484
| – | – |
|
|
47
Merck
MRK
$211B
| $1.06M | 0.28% |
10,619
-19,740
| -65% | -$1.96M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.05M | 0.27% |
16,780
| – | – |
|
49
Booking.com
BKNG
$179B
| $964K | 0.25% |
199
-11
| -5% | -$53.3K |
|
50
Salesforce
CRM
$242B
| $921K | 0.24% |
2,754
+51
| +2% | +$17.1K |
|