HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+9.29%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
95
New
4
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.7M |
| 4 |
Palantir
PLTR
|
$831K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$470K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.05M |
| 3 |
CF Industries
CF
|
$975K |
| 4 |
Johnson & Johnson
JNJ
|
$919K |
| 5 |
L3Harris
LHX
|
$833K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $918K | 0.35% |
16,570
| – | – |
|
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $913K | 0.34% |
16,469
+8,485
| +106% | +$470K |
|
|
53
Palantir
PLTR
$367B
| $831K | 0.31% |
+48,402
| New | +$831K |
|
54
Booking.com
BKNG
$181B
| $812K | 0.31% |
234
| – | – |
|
55
NVIDIA
NVDA
$4.15T
| $802K | 0.3% |
16,200
+1,570
| +11% | +$77.8K |
|
56
Union Pacific
UNP
$132B
| $718K | 0.27% |
2,924
| – | – |
|
57
Travelers Companies
TRV
$62.3B
| $715K | 0.27% |
3,754
| – | – |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $678K | 0.25% |
6,155
-587
| -9% | -$64.6K |
|
59
Crown Castle
CCI
$42.3B
| $656K | 0.25% |
5,699
-89
| -2% | -$10.3K |
|
60
Boston Scientific
BSX
$159B
| $569K | 0.21% |
9,846
+12
| +0.1% | +$694 |
|
61
Medtronic
MDT
$118B
| $566K | 0.21% |
6,873
-171
| -2% | -$14.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $561K | 0.21% |
3,979
+293
| +8% | +$41.3K |
|
63
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $542K | 0.2% |
5,526
-158
| -3% | -$15.5K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $503K | 0.19% |
1,039
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $474K | 0.18% |
1,340
| – | – |
|
66
Salesforce
CRM
$245B
| $474K | 0.18% |
1,800
+311
| +21% | +$81.8K |
|
67
Kellanova
K
$27.5B
| $461K | 0.17% |
8,250
-536
| -6% | -$30K |
|
68
Oracle
ORCL
$628B
| $440K | 0.17% |
4,176
-90
| -2% | -$9.49K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $401K | 0.15% |
+7,182
| New | +$401K |
|
70
SPS Commerce
SPSC
$4.09B
| $393K | 0.15% |
2,027
-98
| -5% | -$19K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $380K | 0.14% |
871
| – | – |
|
72
Clearfield
CLFD
$437M
| $360K | 0.14% |
12,375
| – | – |
|
73
Pentair
PNR
$17.5B
| $356K | 0.13% |
4,899
| – | – |
|
74
ANI Pharmaceuticals
ANIP
$2.06B
| $320K | 0.12% |
5,802
| – | – |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $319K | 0.12% |
1,429
-235
| -14% | -$52.5K |
|