HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+5.8%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.6%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
99
New
6
Increased
44
Reduced
24
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Salesforce
CRM
|
$288K |
| 3 |
Meta Platforms (Facebook)
META
|
$277K |
| 4 |
SAP
SAP
|
$216K |
| 5 |
Clorox
CLX
|
$213K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.94M |
| 2 |
3M
MMM
|
$216K |
| 3 |
Xcel Energy
XEL
|
$206K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 9.73% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.79% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $896K | 0.37% |
4,329
+352
| +9% | +$72.9K |
|
52
Digital Realty Trust
DLR
$55.1B
| $849K | 0.35% |
8,640
+116
| +1% | +$11.4K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $829K | 0.34% |
3,314
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $819K | 0.34% |
2,001
| – | – |
|
55
L3Harris
LHX
$51.1B
| $813K | 0.34% |
4,145
+304
| +8% | +$59.7K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $689K | 0.28% |
2,147
| – | – |
|
57
Travelers Companies
TRV
$62.3B
| $644K | 0.27% |
3,732
+10
| +0.3% | +$1.73K |
|
58
Booking.com
BKNG
$181B
| $639K | 0.26% |
246
| – | – |
|
59
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $589K | 0.24% |
6,901
| – | – |
|
60
Clearfield
CLFD
$437M
| $576K | 0.24% |
12,375
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $566K | 0.23% |
5,443
-321
| -6% | -$33.4K |
|
62
Kellanova
K
$27.5B
| $552K | 0.23% |
8,250
| – | – |
|
|
JJC
63
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $521K | 0.21% |
25,018
+969
| +4% | +$20.2K |
|
64
Pfizer
PFE
$141B
| $491K | 0.2% |
12,033
-8
| -0.1% | -$326 |
|
65
Boston Scientific
BSX
$159B
| $487K | 0.2% |
9,741
+1,143
| +13% | +$57.2K |
|
66
Medtronic
MDT
$118B
| $428K | 0.18% |
5,309
+39
| +0.7% | +$3.14K |
|
67
General Mills
GIS
$26.6B
| $415K | 0.17% |
4,852
+3
| +0.1% | +$256 |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $402K | 0.17% |
1,044
-24
| -2% | -$9.25K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $399K | 0.16% |
8,184
| – | – |
|
70
Oracle
ORCL
$628B
| $377K | 0.16% |
4,056
| – | – |
|
71
Thomson Reuters
TRI
$80B
| $353K | 0.15% |
2,710
| – | – |
|
72
Danaher
DHR
$143B
| $342K | 0.14% |
1,356
-1
| -0.1% | -$223 |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $328K | 0.14% |
871
| – | – |
|
|
74
NVIDIA
NVDA
$4.15T
| $316K | 0.13% |
+1,137
| New | +$316K |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $311K | 0.13% |
1,664
| – | – |
|