HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
This Quarter Return
-2.74%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$3.41M
(-1.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
97
New
6
Increased
55
Reduced
16
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$934K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$689K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$610K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$585K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.3M |
| 3 |
Delta Air Lines
DAL
|
$862K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$453K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$349K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Technology | 10.07% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 4% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.2B
| $833K | 0.34% |
4,783
+749
| +19% | +$130K |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $831K | 0.34% |
1,944
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $826K | 0.34% |
16,570
| – | – |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $745K | 0.31% |
6,742
-1,511
| -18% | -$167K |
|
55
Invesco QQQ Trust
QQQ
$366B
| $730K | 0.3% |
2,037
| – | – |
|
56
Booking.com
BKNG
$180B
| $706K | 0.29% |
234
-2
| -0.8% | -$6.04K |
|
57
NVIDIA
NVDA
$4.16T
| $636K | 0.26% |
14,630
+1,240
| +9% | +$53.9K |
|
58
Travelers Companies
TRV
$62.7B
| $614K | 0.25% |
3,754
-14
| -0.4% | -$2.29K |
|
59
Union Pacific
UNP
$132B
| $595K | 0.25% |
2,924
+32
| +1% | +$6.52K |
|
60
Medtronic
MDT
$120B
| $552K | 0.23% |
7,044
+1,632
| +30% | +$128K |
|
61
Crown Castle
CCI
$41.5B
| $533K | 0.22% |
5,788
+21
| +0.4% | +$1.93K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $524K | 0.22% |
+22,209
| New | +$524K |
|
63
Boston Scientific
BSX
$160B
| $519K | 0.21% |
9,834
+90
| +0.9% | +$4.75K |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $519K | 0.21% |
5,684
+70
| +1% | +$6.39K |
|
65
Kellanova
K
$27.6B
| $491K | 0.2% |
8,786
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $486K | 0.2% |
3,686
+25
| +0.7% | +$3.3K |
|
67
Oracle
ORCL
$626B
| $452K | 0.19% |
4,266
+215
| +5% | +$22.8K |
|
68
Vanguard Information Technology ETF
VGT
$99.4B
| $431K | 0.18% |
1,039
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $402K | 0.17% |
1,340
+34
| +3% | +$10.2K |
|
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $398K | 0.16% |
+7,984
| New | +$398K |
|
71
Pfizer
PFE
$140B
| $390K | 0.16% |
11,754
+39
| +0.3% | +$1.29K |
|
72
SPS Commerce
SPSC
$4.11B
| $363K | 0.15% |
+2,125
| New | +$363K |
|
73
Clearfield
CLFD
$446M
| $355K | 0.15% |
12,375
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $342K | 0.14% |
871
| – | – |
|
75
ANI Pharmaceuticals
ANIP
$2.08B
| $337K | 0.14% |
5,802
| – | – |
|