HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-0.16%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+5.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
986
New
91
Increased
148
Reduced
206
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$5.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.16M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.98M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.37M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$973K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$591K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $916K | 0.23% |
10,203
-416
| -4% | -$37.3K |
|
52
Booking.com
BKNG
$181B
| $838K | 0.21% |
182
-17
| -9% | -$78.3K |
|
53
Starbucks
SBUX
$99.2B
| $812K | 0.2% |
8,281
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $798K | 0.2% |
4,810
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $775K | 0.19% |
1,385
| – | – |
|
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $739K | 0.18% |
17,222
-919
| -5% | -$39.4K |
|
57
Salesforce
CRM
$245B
| $737K | 0.18% |
2,747
-7
| -0.3% | -$1.88K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $726K | 0.18% |
1,260
-67
| -5% | -$38.6K |
|
59
Ecolab
ECL
$77.5B
| $714K | 0.18% |
2,818
+480
| +21% | +$122K |
|
60
Kellanova
K
$27.5B
| $681K | 0.17% |
8,250
| – | – |
|
61
Union Pacific
UNP
$132B
| $613K | 0.15% |
2,594
-163
| -6% | -$38.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $579K | 0.14% |
3,707
-4
| -0.1% | -$625 |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $578K | 0.14% |
5,230
-339
| -6% | -$37.4K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $564K | 0.14% |
1,039
| – | – |
|
65
Oracle
ORCL
$628B
| $547K | 0.14% |
3,912
| – | – |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $527K | 0.13% |
8,018
+373
| +5% | +$24.5K |
|
67
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $499K | 0.12% |
4,996
-142
| -3% | -$14.2K |
|
68
Exact Sciences
EXAS
$9.33B
| $464K | 0.11% |
10,710
+7,420
| +226% | +$321K |
|
69
Alphatec Holdings
ATEC
$2.35B
| $456K | 0.11% |
45,000
| – | – |
|
70
Medtronic
MDT
$118B
| $455K | 0.11% |
5,059
-358
| -7% | -$32.2K |
|
71
Costco
COST
$421B
| $453K | 0.11% |
479
| – | – |
|
72
SAP
SAP
$316B
| $438K | 0.11% |
1,633
-77
| -5% | -$20.7K |
|
73
Pentair
PNR
$17.5B
| $429K | 0.11% |
4,900
| – | – |
|
74
ANI Pharmaceuticals
ANIP
$2.06B
| $388K | 0.1% |
5,802
| – | – |
|
75
Digital Realty Trust
DLR
$55.1B
| $385K | 0.1% |
2,686
-1,843
| -41% | -$264K |
|