HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-1.42%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
84
New
2
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.03M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$862K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$836K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$438K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.98M |
| 2 |
General Mills
GIS
|
$203K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$194K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$154K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$64.2K |
Sector Composition
| 1 | Consumer Discretionary | 11.96% |
| 2 | Technology | 9.58% |
| 3 | Financials | 4.85% |
| 4 | Communication Services | 4.42% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.9B
| $254K | 0.09% |
1,114
-1
| -0.1% | -$228 |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $241K | 0.09% |
715
| – | – |
|
78
Vanguard Growth ETF
VUG
$185B
| $240K | 0.09% |
829
| – | – |
|
|
QUMU
79
DELISTED
Qumu Corp.
QUMU
| $239K | 0.09% |
96,560
| – | – |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $236K | 0.09% |
5,083
-100
| -2% | -$4.64K |
|
81
Tesla
TSLA
$1.06T
| $236K | 0.09% |
305
| – | – |
|
82
Intel
INTC
$104B
| $200K | 0.07% |
3,766
-5
| -0.1% | -$266 |
|
|
83
Alibaba
BABA
$326B
| – | – |
-13,123
| Closed | -$2.98M |
|
|
84
General Mills
GIS
$26.4B
| – | – |
-3,339
| Closed | -$203K |
|