HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-4.83%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
98
New
14
Increased
24
Reduced
41
Closed
8
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.98M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.95M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.32M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.38% |
13,711
-13,167
| -49% | -$1.03M |
|
52
Eli Lilly
LLY
$661B
| $985K | 0.35% |
+3,443
| New | +$985K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $984K | 0.35% |
2,179
| – | – |
|
54
Merck
MRK
$210B
| $933K | 0.33% |
+11,383
| New | +$933K |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $895K | 0.32% |
+9,961
| New | +$895K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $877K | 0.31% |
2,421
-115
| -5% | -$41.7K |
|
57
SAP
SAP
$316B
| $784K | 0.28% |
7,067
+64
| +0.9% | +$7.1K |
|
58
Lockheed Martin
LMT
$105B
| $779K | 0.27% |
+1,765
| New | +$779K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $746K | 0.26% |
11,871
-31,915
| -73% | -$2.01M |
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $682K | 0.24% |
7,484
-10,687
| -59% | -$974K |
|
61
L3Harris
LHX
$51.1B
| $675K | 0.24% |
+2,718
| New | +$675K |
|
62
Booking.com
BKNG
$181B
| $648K | 0.23% |
276
-119
| -30% | -$279K |
|
63
Medtronic
MDT
$118B
| $647K | 0.23% |
5,838
-72
| -1% | -$7.98K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $593K | 0.21% |
212
+51
| +32% | +$143K |
|
65
General Dynamics
GD
$86.8B
| $585K | 0.21% |
+2,429
| New | +$585K |
|
66
BlackRock MuniYield Quality Fund II
MQT
$214M
| $567K | 0.2% |
+46,674
| New | +$567K |
|
67
Invesco Trust Investment Grade Municipals
VGM
$517M
| $566K | 0.2% |
+48,778
| New | +$566K |
|
68
Snowflake
SNOW
$76.5B
| $558K | 0.2% |
+2,437
| New | +$558K |
|
69
Travelers Companies
TRV
$62.3B
| $557K | 0.2% |
3,051
| – | – |
|
70
Kellanova
K
$27.5B
| $532K | 0.19% |
8,250
| – | – |
|
71
Huntington Ingalls Industries
HII
$10.6B
| $487K | 0.17% |
+2,444
| New | +$487K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $444K | 0.16% |
1,068
-57
| -5% | -$23.7K |
|
73
CF Industries
CF
$13.7B
| $438K | 0.15% |
+4,257
| New | +$438K |
|
74
Verizon
VZ
$184B
| $424K | 0.15% |
8,326
+4,063
| +95% | +$207K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $408K | 0.14% |
8,242
-22,226
| -73% | -$1.1M |
|