HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-12.5%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-9.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
104
New
14
Increased
59
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
| 5 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
$1.27M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.71M |
| 2 |
PayPal
PYPL
|
$1.21M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
F5
FFIV
|
$1.19M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$213B
| $353K | 0.14% |
3,736
-12,652
| -77% | -$1.2M |
|
77
Vanguard Information Technology ETF
VGT
$98.8B
| $349K | 0.14% |
1,068
| – | – |
|
78
Snowflake
SNOW
$77.3B
| $340K | 0.13% |
2,447
+10
| +0.4% | +$1.39K |
|
79
Pentair
PNR
$17.5B
| $337K | 0.13% |
+7,365
| New | +$337K |
|
80
Thomson Reuters
TRI
$80.4B
| $334K | 0.13% |
3,208
| – | – |
|
81
3M
MMM
$80.8B
| $300K | 0.12% |
+2,322
| New | +$300K |
|
82
Vanguard S&P 500 ETF
VOO
$723B
| $288K | 0.11% |
+829
| New | +$288K |
|
83
Oracle
ORCL
$628B
| $282K | 0.11% |
4,036
-5
| -0.1% | -$349 |
|
84
Danaher
DHR
$146B
| $281K | 0.11% |
+1,108
| New | +$281K |
|
85
Boston Scientific
BSX
$159B
| $275K | 0.11% |
7,375
+2
| +0% | +$75 |
|
86
Target
TGT
$42B
| $269K | 0.11% |
1,904
+871
| +84% | +$123K |
|
87
iShares S&P 100 ETF
OEF
$22B
| $267K | 0.1% |
+1,549
| New | +$267K |
|
88
General Mills
GIS
$26.4B
| $266K | 0.1% |
3,527
-4
| -0.1% | -$302 |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $261K | 0.1% |
+6,387
| New | +$261K |
|
90
Ecolab
ECL
$77.5B
| $238K | 0.09% |
1,548
+2
| +0.1% | +$307 |
|
91
Nike
NKE
$110B
| $238K | 0.09% |
+2,328
| New | +$238K |
|
92
Tesla
TSLA
$1.06T
| $223K | 0.09% |
331
| – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $220K | 0.09% |
715
| – | – |
|
|
94
PayPal
PYPL
$66.8B
| $220K | 0.09% |
3,143
-17,247
| -85% | -$1.21M |
|
95
Intel
INTC
$105B
| $212K | 0.08% |
+5,669
| New | +$212K |
|
96
SAP
SAP
$312B
| $181K | 0.07% |
2,000
-5,067
| -72% | -$459K |
|
|
QUMU
97
DELISTED
Qumu Corp.
QUMU
| $78K | 0.03% |
96,560
| – | – |
|
|
98
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-51,666
| Closed | -$2.71M |
|
|
99
F5
FFIV
$17.6B
| – | – |
-5,690
| Closed | -$1.19M |
|
100
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| – | – |
-4,155
| Closed | -$201K |
|