HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
This Quarter Return
+6.16%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$22.5M
(+6.9%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
102
New
7
Increased
35
Reduced
51
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$546K |
| 5 |
Invesco QQQ Trust
QQQ
|
$539K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.87M |
| 2 |
VICI Properties
VICI
|
$1.42M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$504K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$306K |
| 5 |
Glaukos
GKOS
|
$117K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.98% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.7B
| $881K | 0.25% |
3,764
+2
| +0.1% | +$468 |
|
52
Booking.com
BKNG
$180B
| $863K | 0.25% |
210
-16
| -7% | -$65.8K |
|
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $833K | 0.24% |
18,586
-1,092
| -6% | -$48.9K |
|
54
Starbucks
SBUX
$98.6B
| $808K | 0.23% |
8,287
-527
| -6% | -$51.4K |
|
55
Johnson & Johnson
JNJ
$428B
| $780K | 0.22% |
4,812
-69
| -1% | -$11.2K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $760K | 0.22% |
1,327
+3
| +0.2% | +$1.72K |
|
57
Salesforce
CRM
$232B
| $740K | 0.21% |
2,703
-9
| -0.3% | -$2.46K |
|
58
Oracle
ORCL
$625B
| $689K | 0.2% |
4,041
-96
| -2% | -$16.4K |
|
59
Union Pacific
UNP
$132B
| $680K | 0.19% |
2,757
-109
| -4% | -$26.9K |
|
60
Kellanova
K
$27.6B
| $666K | 0.19% |
8,250
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $641K | 0.18% |
3,835
-127
| -3% | -$21.2K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $623K | 0.18% |
5,629
-15
| -0.3% | -$1.66K |
|
63
Vanguard Information Technology ETF
VGT
$99.3B
| $609K | 0.17% |
1,039
| – | – |
|
64
Crown Castle
CCI
$41.5B
| $582K | 0.17% |
4,908
-552
| -10% | -$65.5K |
|
65
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $562K | 0.16% |
5,372
-100
| -2% | -$10.5K |
|
66
SPDR S&P Biotech ETF
XBI
$5.24B
| $546K | 0.16% |
5,528
| – | – |
|
67
Lear
LEA
$5.84B
| $520K | 0.15% |
4,767
-775
| -14% | -$84.6K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $507K | 0.14% |
7,504
-30
| -0.4% | -$2.03K |
|
69
Medtronic
MDT
$120B
| $506K | 0.14% |
5,623
-236
| -4% | -$21.2K |
|
70
Clearfield
CLFD
$446M
| $482K | 0.14% |
12,375
| – | – |
|
71
Pentair
PNR
$18B
| $479K | 0.14% |
4,900
+1
| +0% | +$98 |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $438K | 0.13% |
+4,467
| New | +$438K |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $433K | 0.12% |
821
-42
| -5% | -$22.2K |
|
74
Costco
COST
$424B
| $424K | 0.12% |
478
| – | – |
|
75
SPS Commerce
SPSC
$4.11B
| $417K | 0.12% |
2,150
-1
| -0% | -$194 |
|