HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+7.6%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
100
New
5
Increased
25
Reduced
50
Closed
7
Top Buys
| 1 |
Clearfield
CLFD
|
$1.16M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 3 |
T-Mobile US
TMUS
|
$269K |
| 4 |
Travelers Companies
TRV
|
$211K |
| 5 |
Xcel Energy
XEL
|
$206K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.67M |
| 2 |
Salesforce
CRM
|
$2.43M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.71M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.05M |
| 5 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
$1.04M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Technology | 8% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.5B
| $917K | 0.38% |
3,977
+280
| +8% | +$64.6K |
|
52
Crown Castle
CCI
$42.6B
| $909K | 0.38% |
6,701
-1,502
| -18% | -$204K |
|
53
General Dynamics
GD
$86.9B
| $899K | 0.38% |
3,624
+283
| +8% | +$70.2K |
|
54
Digital Realty Trust
DLR
$55.4B
| $855K | 0.36% |
8,524
-2,440
| -22% | -$245K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $802K | 0.34% |
3,314
| – | – |
|
56
L3Harris
LHX
$51.4B
| $800K | 0.33% |
3,841
+188
| +5% | +$39.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $765K | 0.32% |
2,001
| – | – |
|
|
58
Travelers Companies
TRV
$61.7B
| $698K | 0.29% |
3,722
+1,123
| +43% | +$211K |
|
59
Pfizer
PFE
$142B
| $617K | 0.26% |
12,041
+105
| +0.9% | +$5.38K |
|
60
Kellanova
K
$27.5B
| $588K | 0.25% |
8,250
| – | – |
|
61
Invesco QQQ Trust
QQQ
$363B
| $572K | 0.24% |
2,147
-274
| -11% | -$73K |
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $570K | 0.24% |
6,901
-4
| -0.1% | -$330 |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $511K | 0.21% |
5,764
-58
| -1% | -$5.15K |
|
64
Booking.com
BKNG
$179B
| $486K | 0.2% |
246
-14
| -5% | -$27.6K |
|
|
JJC
65
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $466K | 0.2% |
24,049
-53,654
| -69% | -$1.04M |
|
66
Lumen
LUMN
$4.87B
| $461K | 0.19% |
88,356
-55,473
| -39% | -$290K |
|
67
Medtronic
MDT
$119B
| $410K | 0.17% |
5,270
-5,708
| -52% | -$444K |
|
68
General Mills
GIS
$26.4B
| $407K | 0.17% |
4,849
+794
| +20% | +$66.6K |
|
69
Boston Scientific
BSX
$159B
| $398K | 0.17% |
8,598
+1,207
| +16% | +$55.8K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $395K | 0.17% |
8,184
-58
| -0.7% | -$2.8K |
|
71
Danaher
DHR
$146B
| $360K | 0.15% |
1,357
-33
| -2% | -$8.76K |
|
72
Vanguard Information Technology ETF
VGT
$98.8B
| $341K | 0.14% |
1,068
| – | – |
|
73
Target
TGT
$42B
| $332K | 0.14% |
2,225
+11
| +0.5% | +$1.64K |
|
74
Oracle
ORCL
$629B
| $332K | 0.14% |
4,056
+8
| +0.2% | +$654 |
|
75
BlackRock MuniYield Quality Fund II
MQT
$212M
| $331K | 0.14% |
32,343
-17,827
| -36% | -$182K |
|