HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-1.42%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
84
New
2
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.03M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$862K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$836K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$438K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.98M |
| 2 |
General Mills
GIS
|
$203K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$194K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$154K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$64.2K |
Sector Composition
| 1 | Consumer Discretionary | 11.96% |
| 2 | Technology | 9.58% |
| 3 | Financials | 4.85% |
| 4 | Communication Services | 4.42% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.49M | 0.54% |
13,800
+1,608
| +13% | +$174K |
|
52
Lumen
LUMN
$4.84B
| $1.22M | 0.44% |
98,033
+9,819
| +11% | +$122K |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $1.2M | 0.43% |
10,597
+394
| +4% | +$44.5K |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.42% |
8,310
+617
| +8% | +$85.5K |
|
55
Crown Castle
CCI
$42.3B
| $1.05M | 0.38% |
6,046
+662
| +12% | +$115K |
|
56
Digital Realty Trust
DLR
$55.1B
| $1.03M | 0.37% |
7,082
+702
| +11% | +$102K |
|
57
Booking.com
BKNG
$181B
| $942K | 0.34% |
397
-1
| -0.3% | -$2.37K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $935K | 0.34% |
2,179
-14
| -0.6% | -$6.01K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $907K | 0.33% |
2,536
| – | – |
|
60
SAP
SAP
$316B
| $907K | 0.33% |
6,711
+67
| +1% | +$9.06K |
|
61
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $765K | 0.28% |
14,627
-259
| -2% | -$13.5K |
|
62
Medtronic
MDT
$118B
| $726K | 0.26% |
5,899
+364
| +7% | +$44.8K |
|
63
Kellanova
K
$27.5B
| $527K | 0.19% |
8,786
| – | – |
|
64
Travelers Companies
TRV
$62.3B
| $463K | 0.17% |
3,051
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $462K | 0.17% |
1,153
| – | – |
|
66
F5
FFIV
$17.8B
| $460K | 0.17% |
2,309
+550
| +31% | +$110K |
|
67
Thomson Reuters
TRI
$80B
| $449K | 0.16% |
4,750
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $395K | 0.14% |
3,340
+580
| +21% | +$68.6K |
|
69
Walt Disney
DIS
$211B
| $352K | 0.13% |
2,086
| – | – |
|
70
Oracle
ORCL
$628B
| $351K | 0.13% |
4,035
-4
| -0.1% | -$348 |
|
71
Ecolab
ECL
$77.5B
| $322K | 0.12% |
+1,545
| New | +$322K |
|
72
Boston Scientific
BSX
$159B
| $320K | 0.12% |
7,387
+1,572
| +27% | +$68.1K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $311K | 0.11% |
5,915
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $289K | 0.1% |
2,520
-345
| -12% | -$39.6K |
|
75
First Trust Managed Municipal ETF
FMB
$1.86B
| $254K | 0.09% |
4,489
+77
| +2% | +$4.36K |
|