HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
99
New
5
Increased
40
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$957K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
| 2 |
Huntington Ingalls Industries
HII
|
$1.59M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$340K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$318K |
| 5 |
Nike
NKE
|
$225K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $866K | 0.26% |
11,242
+1,863
| +20% | +$143K |
|
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $823K | 0.25% |
19,678
-1,496
| -7% | -$62.5K |
|
53
Travelers Companies
TRV
$62.3B
| $765K | 0.23% |
3,762
-8
| -0.2% | -$1.63K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $727K | 0.22% |
3,962
-9
| -0.2% | -$1.65K |
|
55
Johnson & Johnson
JNJ
$429B
| $713K | 0.22% |
4,881
| – | – |
|
56
Salesforce
CRM
$245B
| $697K | 0.21% |
2,712
+48
| +2% | +$12.3K |
|
57
Starbucks
SBUX
$99.2B
| $686K | 0.21% |
8,814
-1,603
| -15% | -$125K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $668K | 0.2% |
1,324
-16
| -1% | -$8.07K |
|
59
Union Pacific
UNP
$132B
| $649K | 0.2% |
2,866
-24
| -0.8% | -$5.43K |
|
60
Lear
LEA
$5.77B
| $633K | 0.19% |
5,542
-1,278
| -19% | -$146K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $624K | 0.19% |
5,644
-225
| -4% | -$24.9K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $599K | 0.18% |
1,039
| – | – |
|
63
Oracle
ORCL
$628B
| $584K | 0.18% |
4,137
-39
| -0.9% | -$5.51K |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $562K | 0.17% |
5,472
| – | – |
|
65
Crown Castle
CCI
$42.3B
| $533K | 0.16% |
5,460
-154
| -3% | -$15K |
|
66
Alphatec Holdings
ATEC
$2.32B
| $523K | 0.16% |
+50,000
| New | +$523K |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $513K | 0.16% |
5,528
| – | – |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $482K | 0.15% |
7,534
+317
| +4% | +$20.3K |
|
69
Clearfield
CLFD
$437M
| $477K | 0.15% |
12,375
| – | – |
|
70
Kellanova
K
$27.5B
| $476K | 0.15% |
8,250
| – | – |
|
71
Medtronic
MDT
$118B
| $461K | 0.14% |
5,859
-493
| -8% | -$38.8K |
|
72
Glaukos
GKOS
$5.42B
| $457K | 0.14% |
+3,864
| New | +$457K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $432K | 0.13% |
863
-5
| -0.6% | -$2.5K |
|
74
Costco
COST
$421B
| $406K | 0.12% |
478
-8
| -2% | -$6.8K |
|
75
SPS Commerce
SPSC
$4.09B
| $405K | 0.12% |
2,151
+5
| +0.2% | +$941 |
|