HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.31%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
97
New
3
Increased
10
Reduced
65
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Delta Air Lines
DAL
|
$862K |
| 4 |
Tesla
TSLA
|
$258K |
| 5 |
Procter & Gamble
PG
|
$203K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.04M |
| 2 |
Union Pacific
UNP
|
$1.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$766K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$643K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $843K | 0.34% |
3,917
-79
| -2% | -$17K |
|
52
Digital Realty Trust
DLR
$55.1B
| $828K | 0.34% |
7,270
-1,370
| -16% | -$156K |
|
53
CF Industries
CF
$13.7B
| $795K | 0.32% |
11,445
-965
| -8% | -$67K |
|
54
L3Harris
LHX
$51.1B
| $790K | 0.32% |
4,034
-111
| -3% | -$21.7K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $753K | 0.31% |
2,037
-110
| -5% | -$40.6K |
|
56
Crown Castle
CCI
$42.3B
| $657K | 0.27% |
5,767
-1,019
| -15% | -$116K |
|
57
Travelers Companies
TRV
$62.3B
| $654K | 0.27% |
3,768
+36
| +1% | +$6.25K |
|
58
Booking.com
BKNG
$181B
| $624K | 0.25% |
236
-10
| -4% | -$26.4K |
|
|
59
Union Pacific
UNP
$132B
| $592K | 0.24% |
2,892
-8,307
| -74% | -$1.7M |
|
60
Clearfield
CLFD
$437M
| $586K | 0.24% |
12,375
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $566K | 0.23% |
1,339
+202
| +18% | +$85.5K |
|
62
Kellanova
K
$27.5B
| $556K | 0.23% |
8,250
| – | – |
|
63
Boston Scientific
BSX
$159B
| $527K | 0.21% |
9,744
+3
| +0% | +$162 |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $510K | 0.21% |
5,614
-1,287
| -19% | -$117K |
|
65
Oracle
ORCL
$628B
| $482K | 0.2% |
4,051
-5
| -0.1% | -$595 |
|
66
Medtronic
MDT
$118B
| $477K | 0.19% |
5,412
+103
| +2% | +$9.07K |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $459K | 0.19% |
1,039
-5
| -0.5% | -$2.21K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $443K | 0.18% |
3,661
-1,782
| -33% | -$216K |
|
69
Pfizer
PFE
$141B
| $430K | 0.18% |
11,715
-318
| -3% | -$11.7K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.15% |
1,306
| – | – |
|
71
General Mills
GIS
$26.6B
| $372K | 0.15% |
4,845
-7
| -0.1% | -$537 |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $355K | 0.14% |
871
| – | – |
|
73
Thomson Reuters
TRI
$80B
| $352K | 0.14% |
2,612
-98
| -4% | – |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $345K | 0.14% |
1,664
| – | – |
|
75
Pentair
PNR
$17.5B
| $316K | 0.13% |
4,899
| – | – |
|