HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-12.5%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-9.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
104
New
14
Increased
59
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
| 5 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
$1.27M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.71M |
| 2 |
PayPal
PYPL
|
$1.21M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
F5
FFIV
|
$1.19M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $992K | 0.39% |
11,049
+5,211
| +89% | +$468K |
|
52
Domino's
DPZ
$15.9B
| $974K | 0.38% |
2,499
-482
| -16% | -$188K |
|
53
VICI Properties
VICI
$35.6B
| $948K | 0.37% |
+31,830
| New | +$948K |
|
54
SPDR S&P Biotech ETF
XBI
$5.32B
| $947K | 0.37% |
12,753
+2,792
| +28% | +$207K |
|
55
Lockheed Martin
LMT
$105B
| $914K | 0.36% |
2,126
+361
| +20% | +$155K |
|
56
RTX Corp
RTX
$211B
| $908K | 0.35% |
9,443
+6,124
| +185% | +$589K |
|
57
CF Industries
CF
$14B
| $899K | 0.35% |
10,482
+6,225
| +146% | +$534K |
|
58
SPDR S&P 500 ETF Trust
SPY
$655B
| $833K | 0.33% |
2,207
+28
| +1% | +$10.6K |
|
59
L3Harris
LHX
$51.4B
| $810K | 0.32% |
3,352
+634
| +23% | +$153K |
|
60
BlackRock MuniYield Quality Fund II
MQT
$212M
| $796K | 0.31% |
69,438
+22,764
| +49% | +$261K |
|
61
Invesco Trust Investment Grade Municipals
VGM
$517M
| $750K | 0.29% |
71,222
+22,444
| +46% | +$236K |
|
62
Huntington Ingalls Industries
HII
$10.5B
| $728K | 0.28% |
3,344
+900
| +37% | +$196K |
|
63
Invesco QQQ Trust
QQQ
$363B
| $679K | 0.26% |
2,421
| – | – |
|
64
General Dynamics
GD
$86.9B
| $666K | 0.26% |
3,011
+582
| +24% | +$129K |
|
65
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $596K | 0.23% |
7,484
| – | – |
|
66
Kellanova
K
$27.5B
| $589K | 0.23% |
8,250
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.77T
| $517K | 0.2% |
236
+24
| +11% | +$52.6K |
|
68
Travelers Companies
TRV
$61.6B
| $516K | 0.2% |
3,051
| – | – |
|
69
Pfizer
PFE
$143B
| $502K | 0.2% |
+9,573
| New | +$502K |
|
70
Booking.com
BKNG
$179B
| $489K | 0.19% |
280
+4
| +1% | +$6.99K |
|
71
Verizon
VZ
$182B
| $460K | 0.18% |
9,064
+738
| +9% | +$37.5K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $420K | 0.16% |
5,469
-8,242
| -60% | -$633K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $405K | 0.16% |
8,242
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $384K | 0.15% |
3,777
+1,397
| +59% | +$142K |
|
75
US Bancorp
USB
$75.9B
| $358K | 0.14% |
+7,787
| New | +$358K |
|