HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-4.43%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
102
New
5
Increased
40
Reduced
44
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 2 |
Merck
MRK
|
$851K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$790K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$290K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.06M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.02M |
| 5 |
Domino's
DPZ
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 8.75% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.01M | 0.4% |
5,027
-264
| -5% | -$52.9K |
|
52
Lumen
LUMN
$4.87B
| $1M | 0.4% |
143,829
+739
| +0.5% | +$5.15K |
|
53
Medtronic
MDT
$119B
| $939K | 0.38% |
10,978
-71
| -0.6% | -$6.07K |
|
54
Huntington Ingalls Industries
HII
$10.5B
| $938K | 0.37% |
3,697
+353
| +11% | +$89.6K |
|
55
L3Harris
LHX
$51.4B
| $924K | 0.37% |
3,653
+301
| +9% | +$76.1K |
|
56
RTX Corp
RTX
$211B
| $922K | 0.37% |
10,041
+598
| +6% | +$54.9K |
|
57
General Dynamics
GD
$86.9B
| $829K | 0.33% |
3,341
+330
| +11% | +$81.9K |
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $790K | 0.32% |
+3,314
| New | +$790K |
|
59
SPDR S&P 500 ETF Trust
SPY
$655B
| $760K | 0.3% |
2,001
-206
| -9% | -$78.2K |
|
60
Invesco QQQ Trust
QQQ
$363B
| $661K | 0.26% |
2,421
| – | – |
|
61
Kellanova
K
$27.5B
| $621K | 0.25% |
8,250
| – | – |
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $556K | 0.22% |
6,905
-579
| -8% | -$46.6K |
|
63
Pfizer
PFE
$142B
| $546K | 0.22% |
11,936
+2,363
| +25% | +$108K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.77T
| $539K | 0.22% |
5,822
+5,586
| +2,367% | +$517K |
|
65
BlackRock MuniYield Quality Fund II
MQT
$212M
| $471K | 0.19% |
50,170
-19,268
| -28% | -$181K |
|
66
Booking.com
BKNG
$179B
| $468K | 0.19% |
260
-20
| -7% | -$36K |
|
67
Invesco Trust Investment Grade Municipals
VGM
$517M
| $462K | 0.18% |
50,866
-20,356
| -29% | -$185K |
|
68
Travelers Companies
TRV
$61.7B
| $461K | 0.18% |
2,599
-452
| -15% | -$80.2K |
|
69
Walt Disney
DIS
$213B
| $403K | 0.16% |
3,857
+121
| +3% | +$12.6K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $398K | 0.16% |
8,242
| – | – |
|
71
Target
TGT
$42B
| $370K | 0.15% |
2,214
+310
| +16% | +$51.8K |
|
72
Snowflake
SNOW
$77.4B
| $354K | 0.14% |
2,095
-352
| -14% | -$59.5K |
|
73
Danaher
DHR
$146B
| $345K | 0.14% |
1,390
+282
| +25% | +$70K |
|
74
Vanguard Information Technology ETF
VGT
$98.8B
| $343K | 0.14% |
1,068
| – | – |
|
75
Thomson Reuters
TRI
$80.4B
| $333K | 0.13% |
3,158
-50
| -2% | -$5.27K |
|