HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.75%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
87
New
6
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$4.18M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.45M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$545K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$376K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
Sector Composition
| 1 | Consumer Discretionary | 12.55% |
| 2 | Technology | 9.4% |
| 3 | Financials | 4.99% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.86B
| $252K | 0.09% |
4,412
-62
| -1% | -$3.54K |
|
77
Boston Scientific
BSX
$159B
| $248K | 0.09% |
5,815
+47
| +0.8% | +$2K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $246K | 0.09% |
715
| – | – |
|
79
Vanguard Growth ETF
VUG
$185B
| $237K | 0.09% |
829
-219
| -21% | -$62.6K |
|
80
Intel
INTC
$104B
| $213K | 0.08% |
3,771
+20
| +0.5% | +$1.13K |
|
81
Tesla
TSLA
$1.06T
| $207K | 0.08% |
+305
| New | +$207K |
|
82
General Mills
GIS
$26.4B
| $203K | 0.07% |
+3,339
| New | +$203K |
|
83
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,410
| Closed | -$288K |
|
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-27,369
| Closed | -$3.09M |
|
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-28,062
| Closed | -$2.42M |
|
86
Sleep Number
SNBR
$231M
| – | – |
-1,726
| Closed | -$247K |
|
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-9,572
| Closed | -$612K |
|