HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+1.35%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+9.8%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
898
New
792
Increased
33
Reduced
45
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$6.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
Top Sells
| 1 |
Home Depot
HD
|
$2.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.28M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
Marathon Petroleum
MPC
|
$1.15M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $907K | 0.24% |
3,765
+1
| +0% | +$241 |
|
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $860K | 0.22% |
18,141
-445
| -2% | -$21.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $812K | 0.21% |
1,385
-441
| -24% | -$258K |
|
54
Digital Realty Trust
DLR
$55.1B
| $803K | 0.21% |
4,529
-1,834
| -29% | -$325K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $777K | 0.2% |
1,327
| – | – |
|
56
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $770K | 0.2% |
23,575
+17,325
| +277% | +$566K |
|
57
Starbucks
SBUX
$99.2B
| $756K | 0.2% |
8,281
-6
| -0.1% | -$547 |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $707K | 0.18% |
3,711
-124
| -3% | -$23.6K |
|
59
Johnson & Johnson
JNJ
$429B
| $696K | 0.18% |
4,810
-2
| -0% | -$289 |
|
60
Kellanova
K
$27.5B
| $668K | 0.17% |
8,250
| – | – |
|
61
Oracle
ORCL
$628B
| $652K | 0.17% |
3,912
-129
| -3% | -$21.5K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $646K | 0.17% |
1,039
| – | – |
|
63
Union Pacific
UNP
$132B
| $629K | 0.16% |
2,757
| – | – |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $613K | 0.16% |
5,569
-60
| -1% | -$6.61K |
|
65
Ecolab
ECL
$77.5B
| $548K | 0.14% |
+2,338
| New | +$548K |
|
66
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $539K | 0.14% |
5,138
-234
| -4% | -$24.5K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $527K | 0.14% |
7,645
+141
| +2% | +$9.72K |
|
68
Pentair
PNR
$17.5B
| $493K | 0.13% |
4,900
| – | – |
|
69
Broadcom
AVGO
$1.42T
| $488K | 0.13% |
2,104
| – | – |
|
70
Glaukos
GKOS
$5.42B
| $445K | 0.12% |
2,966
| – | – |
|
71
Costco
COST
$421B
| $439K | 0.11% |
479
+1
| +0.2% | +$916 |
|
72
Medtronic
MDT
$118B
| $433K | 0.11% |
5,417
-206
| -4% | -$16.5K |
|
73
Integer Holdings
ITGR
$3.71B
| $424K | 0.11% |
3,200
| – | – |
|
74
Tesla
TSLA
$1.08T
| $421K | 0.11% |
1,043
| – | – |
|
75
SAP
SAP
$316B
| $421K | 0.11% |
1,710
| – | – |
|