HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.75%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
87
New
6
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$4.18M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.45M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$545K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$376K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
Sector Composition
| 1 | Consumer Discretionary | 12.55% |
| 2 | Technology | 9.4% |
| 3 | Financials | 4.99% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.37M | 0.5% |
12,192
+560
| +5% | +$63K |
|
52
Lumen
LUMN
$4.84B
| $1.2M | 0.43% |
88,214
+7,338
| +9% | +$99.7K |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $1.18M | 0.43% |
10,203
+27
| +0.3% | +$3.13K |
|
54
Crown Castle
CCI
$42.3B
| $1.05M | 0.38% |
5,384
+161
| +3% | +$31.4K |
|
|
COR
55
DELISTED
Coresite Realty Corporation
COR
| $1.04M | 0.38% |
7,693
+517
| +7% | +$69.6K |
|
56
Digital Realty Trust
DLR
$55.1B
| $959K | 0.35% |
6,380
+288
| +5% | +$43.3K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $938K | 0.34% |
2,193
| – | – |
|
58
SAP
SAP
$316B
| $933K | 0.34% |
6,644
-46
| -0.7% | -$6.46K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $898K | 0.33% |
2,536
-304
| -11% | -$108K |
|
60
Booking.com
BKNG
$181B
| $870K | 0.32% |
398
-30
| -7% | -$65.6K |
|
61
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $782K | 0.28% |
14,886
-669
| -4% | -$35.1K |
|
62
Medtronic
MDT
$118B
| $687K | 0.25% |
5,535
+767
| +16% | +$95.2K |
|
63
Kellanova
K
$27.5B
| $530K | 0.19% |
8,786
| – | – |
|
64
Thomson Reuters
TRI
$80B
| $489K | 0.18% |
4,750
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $459K | 0.17% |
1,153
-98
| -8% | -$39K |
|
66
Travelers Companies
TRV
$62.3B
| $456K | 0.17% |
3,051
+216
| +8% | +$32.3K |
|
67
Walt Disney
DIS
$211B
| $366K | 0.13% |
2,086
-95
| -4% | -$16.7K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $347K | 0.13% |
+2,760
| New | +$347K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $330K | 0.12% |
2,865
-1,154
| -29% | -$133K |
|
70
F5
FFIV
$17.8B
| $327K | 0.12% |
1,759
+546
| +45% | +$102K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $317K | 0.12% |
5,915
| – | – |
|
72
Oracle
ORCL
$628B
| $314K | 0.11% |
4,039
+103
| +3% | +$8.01K |
|
|
QUMU
73
DELISTED
Qumu Corp.
QUMU
| $278K | 0.1% |
96,560
| – | – |
|
74
Target
TGT
$42B
| $269K | 0.1% |
1,115
+11
| +1% | +$2.65K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $264K | 0.1% |
5,183
-312
| -6% | -$15.9K |
|