HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+4.66%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
81
New
6
Increased
52
Reduced
13
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.28M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.01M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$304K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$293K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$133K |
| 2 |
Thomson Reuters
TRI
|
$105K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$65.5K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$52K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$42.3K |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $1.14M | 0.44% |
10,176
+52
| +0.5% | +$5.82K |
|
52
Lumen
LUMN
$4.84B
| $1.08M | 0.42% |
80,876
+3,996
| +5% | +$53.3K |
|
53
Booking.com
BKNG
$181B
| $997K | 0.39% |
428
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $906K | 0.35% |
2,840
| – | – |
|
55
Crown Castle
CCI
$42.3B
| $899K | 0.35% |
5,223
+680
| +15% | +$117K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $869K | 0.34% |
2,193
| – | – |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $860K | 0.33% |
7,176
+918
| +15% | +$110K |
|
58
Digital Realty Trust
DLR
$55.1B
| $858K | 0.33% |
6,092
+854
| +16% | +$120K |
|
59
SAP
SAP
$316B
| $821K | 0.32% |
6,690
+317
| +5% | +$38.9K |
|
60
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $808K | 0.31% |
15,555
+97
| +0.6% | +$5.04K |
|
|
QUMU
61
DELISTED
Qumu Corp.
QUMU
| $652K | 0.25% |
96,560
| – | – |
|
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $612K | 0.24% |
9,572
-2,075
| -18% | -$133K |
|
63
Medtronic
MDT
$118B
| $563K | 0.22% |
4,768
| – | – |
|
64
Kellanova
K
$27.5B
| $522K | 0.2% |
8,786
-336
| -4% | -$20K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $457K | 0.18% |
4,019
| – | – |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $448K | 0.17% |
1,251
+3
| +0.2% | +$1.07K |
|
|
67
Thomson Reuters
TRI
$80B
| $431K | 0.17% |
4,750
-1,157
| -20% | -$105K |
|
68
Travelers Companies
TRV
$62.3B
| $426K | 0.17% |
2,835
+447
| +19% | +$67.2K |
|
69
Walt Disney
DIS
$211B
| $402K | 0.16% |
2,181
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $307K | 0.12% |
5,915
-145
| -2% | -$7.53K |
|
71
Vanguard Total Bond Market
BND
$133B
| $288K | 0.11% |
+3,410
| New | +$288K |
|
72
Oracle
ORCL
$628B
| $276K | 0.11% |
3,936
| – | – |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $272K | 0.11% |
5,495
+140
| +3% | +$6.93K |
|
74
Vanguard Growth ETF
VUG
$185B
| $269K | 0.1% |
1,048
-74
| -7% | -$19K |
|
75
F5
FFIV
$17.8B
| $253K | 0.1% |
+1,213
| New | +$253K |
|