HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+8.77%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
97
New
8
Increased
40
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.55M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
| 5 |
Marathon Petroleum
MPC
|
$1.62M |
Top Sells
| 1 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$4.64M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Cisco
CSCO
|
$1.23M |
| 4 |
Lear
LEA
|
$1.12M |
| 5 |
eBay
EBAY
|
$911K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Financials | 4.21% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $952K | 0.31% |
10,417
-271
| -3% | -$24.8K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $952K | 0.31% |
1,820
-124
| -6% | -$64.9K |
|
|
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $942K | 0.31% |
21,174
-104,212
| -83% | -$4.64M |
|
54
Travelers Companies
TRV
$62.3B
| $868K | 0.28% |
3,770
+16
| +0.4% | +$3.68K |
|
55
Booking.com
BKNG
$181B
| $813K | 0.26% |
229
-5
| -2% | -$17.7K |
|
56
Salesforce
CRM
$245B
| $802K | 0.26% |
2,664
+864
| +48% | +$260K |
|
57
Johnson & Johnson
JNJ
$429B
| $772K | 0.25% |
4,881
-4,220
| -46% | -$668K |
|
58
Union Pacific
UNP
$132B
| $711K | 0.23% |
2,890
-34
| -1% | -$8.36K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $651K | 0.21% |
1,340
| – | – |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $649K | 0.21% |
5,869
-286
| -5% | -$31.6K |
|
61
Boston Scientific
BSX
$159B
| $642K | 0.21% |
9,379
-467
| -5% | -$32K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $605K | 0.2% |
3,971
-8
| -0.2% | -$1.22K |
|
63
Crown Castle
CCI
$42.3B
| $594K | 0.19% |
5,614
-85
| -1% | -$9K |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $583K | 0.19% |
5,472
-54
| -1% | -$5.75K |
|
65
Medtronic
MDT
$118B
| $554K | 0.18% |
6,352
-521
| -8% | -$45.4K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $545K | 0.18% |
1,039
| – | – |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $525K | 0.17% |
+5,528
| New | +$525K |
|
68
Oracle
ORCL
$628B
| $525K | 0.17% |
4,176
| – | – |
|
69
Kellanova
K
$27.5B
| $473K | 0.15% |
8,250
| – | – |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $444K | 0.14% |
7,217
+35
| +0.5% | +$2.15K |
|
71
Pentair
PNR
$17.5B
| $419K | 0.14% |
4,899
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $417K | 0.14% |
868
-3
| -0.3% | -$1.44K |
|
73
ANI Pharmaceuticals
ANIP
$2.06B
| $401K | 0.13% |
5,802
| – | – |
|
74
SPS Commerce
SPSC
$4.09B
| $397K | 0.13% |
2,146
+119
| +6% | +$22K |
|
75
Clearfield
CLFD
$437M
| $382K | 0.12% |
12,375
| – | – |
|