HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+4.66%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
81
New
6
Increased
52
Reduced
13
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.28M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.01M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$304K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$293K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$133K |
| 2 |
Thomson Reuters
TRI
|
$105K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$65.5K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$52K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$42.3K |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.86B
| $252K | 0.1% |
4,474
+380
| +9% | +$21.4K |
|
77
Sleep Number
SNBR
$226M
| $247K | 0.1% |
+1,726
| New | +$247K |
|
78
Intel
INTC
$105B
| $240K | 0.09% |
3,751
-375
| -9% | -$24K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $236K | 0.09% |
715
| – | – |
|
80
Boston Scientific
BSX
$159B
| $222K | 0.09% |
+5,768
| New | +$222K |
|
81
Target
TGT
$41.9B
| $218K | 0.08% |
+1,104
| New | +$218K |
|