HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.09%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$19M
(+6.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
89
New
7
Increased
46
Reduced
23
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Uber
UBER
|
$1.54M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.49M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.31M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$710K |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.03M |
| 2 |
Biogen
BIIB
|
$1.91M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.85M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.15M |
| 5 |
UnitedHealth
UNH
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 5.14% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $1.33M | 0.45% |
7,500
+418
| +6% | +$74K |
|
52
Crown Castle
CCI
$42.3B
| $1.29M | 0.44% |
6,185
+139
| +2% | +$29K |
|
53
Lumen
LUMN
$4.84B
| $1.28M | 0.43% |
102,170
+4,137
| +4% | +$52K |
|
54
Zoom
ZM
$25B
| $1.26M | 0.43% |
6,864
+70
| +1% | +$12.9K |
|
55
Check Point Software Technologies
CHKP
$20.6B
| $1.26M | 0.43% |
10,819
+222
| +2% | +$25.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.35% |
2,179
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.34% |
2,536
| – | – |
|
58
SAP
SAP
$316B
| $981K | 0.33% |
7,003
+292
| +4% | +$40.9K |
|
59
Booking.com
BKNG
$181B
| $947K | 0.32% |
395
-2
| -0.5% | -$4.8K |
|
60
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $739K | 0.25% |
14,315
-312
| -2% | -$16.1K |
|
61
F5
FFIV
$17.8B
| $655K | 0.22% |
2,661
+352
| +15% | +$86.6K |
|
62
Medtronic
MDT
$118B
| $611K | 0.21% |
5,910
+11
| +0.2% | +$1.14K |
|
63
Kellanova
K
$27.5B
| $531K | 0.18% |
8,786
| – | – |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $515K | 0.17% |
1,125
-28
| -2% | -$12.8K |
|
65
Travelers Companies
TRV
$62.3B
| $477K | 0.16% |
3,051
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $466K | 0.16% |
3,220
-120
| -4% | -$17.4K |
|
67
Thomson Reuters
TRI
$80B
| $383K | 0.13% |
3,092
-1,658
| -35% | -$205K |
|
68
Ecolab
ECL
$77.5B
| $362K | 0.12% |
1,546
+1
| +0.1% | +$234 |
|
69
Oracle
ORCL
$628B
| $351K | 0.12% |
4,033
-2
| -0% | -$174 |
|
70
Tesla
TSLA
$1.08T
| $349K | 0.12% |
993
+78
| +9% | +$27.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $334K | 0.11% |
5,915
| – | – |
|
72
Boston Scientific
BSX
$159B
| $311K | 0.1% |
7,324
-63
| -0.9% | -$2.68K |
|
73
NVIDIA
NVDA
$4.15T
| $294K | 0.1% |
+10,030
| New | +$294K |
|
74
Vanguard Growth ETF
VUG
$185B
| $275K | 0.09% |
859
+30
| +4% | +$9.6K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $271K | 0.09% |
2,380
-140
| -6% | -$15.9K |
|