HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-0.16%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$19.6M
(+5.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
986
New
91
Increased
148
Reduced
206
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$5.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.16M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.98M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.37M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$973K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$591K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.39M | 1.09% |
171,841
-77,306
| -31% | -$1.98M |
|
27
AbbVie
ABBV
$374B
| $4.24M | 1.05% |
20,223
+158
| +0.8% | +$33.1K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.1M | 1.01% |
31,266
-1,041
| -3% | -$136K |
|
29
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $4M | 0.99% |
113,174
+6,705
| +6% | +$237K |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.58M | 0.89% |
64,952
+12,435
| +24% | +$685K |
|
31
Cigna
CI
$80.2B
| $3.41M | 0.84% |
10,360
-196
| -2% | -$64.5K |
|
32
RTX Corp
RTX
$212B
| $3.35M | 0.83% |
25,287
+21
| +0.1% | +$2.78K |
|
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $3.16M | 0.78% |
+88,155
| New | +$3.16M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.84M | 0.7% |
56,951
-2,282
| -4% | -$114K |
|
35
Eli Lilly
LLY
$661B
| $2.62M | 0.65% |
3,170
-24
| -0.8% | -$19.8K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.31M | 0.57% |
26,883
-1,093
| -4% | -$94K |
|
37
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.19M | 0.54% |
62,347
+38,772
| +164% | +$1.36M |
|
38
General Dynamics
GD
$86.8B
| $2.15M | 0.53% |
7,899
-394
| -5% | -$107K |
|
39
Lockheed Martin
LMT
$105B
| $2.09M | 0.52% |
4,687
-171
| -4% | -$76.4K |
|
40
NVIDIA
NVDA
$4.15T
| $1.94M | 0.48% |
17,873
+91
| +0.5% | +$9.86K |
|
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $1.93M | 0.48% |
71,745
-51,070
| -42% | -$1.37M |
|
42
Cisco
CSCO
$268B
| $1.84M | 0.45% |
29,750
-961
| -3% | -$59.3K |
|
43
Exxon Mobil
XOM
$477B
| $1.79M | 0.44% |
15,064
-31
| -0.2% | -$3.69K |
|
44
eBay
EBAY
$41.2B
| $1.5M | 0.37% |
22,086
-494
| -2% | -$33.5K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.33% |
16,081
-709
| -4% | -$57.9K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.27M | 0.31% |
3,785
| – | – |
|
47
Boston Scientific
BSX
$159B
| $1.26M | 0.31% |
12,484
| – | – |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.13M | 0.28% |
4,384
-49
| -1% | -$12.7K |
|
49
Travelers Companies
TRV
$62.3B
| $995K | 0.25% |
3,763
-2
| -0.1% | -$529 |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $962K | 0.24% |
16,480
-300
| -2% | -$17.5K |
|