HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-4.43%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
102
New
5
Increased
40
Reduced
44
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 2 |
Merck
MRK
|
$851K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$790K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$290K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.06M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.02M |
| 5 |
Domino's
DPZ
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 8.75% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $324K | 0.13% |
4,055
+528
| +15% | +$42.2K |
|
77
Boston Scientific
BSX
$159B
| $307K | 0.12% |
7,391
+16
| +0.2% | +$665 |
|
78
Oracle
ORCL
$628B
| $304K | 0.12% |
4,048
+12
| +0.3% | +$901 |
|
79
Vanguard S&P 500 ETF
VOO
$723B
| $304K | 0.12% |
871
+42
| +5% | +$14.7K |
|
80
iShares S&P 100 ETF
OEF
$22B
| $285K | 0.11% |
1,664
+115
| +7% | +$19.7K |
|
81
3M
MMM
$80.8B
| $282K | 0.11% |
2,295
-27
| -1% | -$3.32K |
|
82
PayPal
PYPL
$66.8B
| $274K | 0.11% |
3,133
-10
| -0.3% | -$875 |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $270K | 0.11% |
3,613
-1,856
| -34% | -$139K |
|
84
Verizon
VZ
$182B
| $255K | 0.1% |
7,044
-2,020
| -22% | -$73.1K |
|
85
Ecolab
ECL
$77.5B
| $238K | 0.1% |
1,553
+5
| +0.3% | +$766 |
|
86
Costco
COST
$416B
| $237K | 0.09% |
+478
| New | +$237K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $229K | 0.09% |
715
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $225K | 0.09% |
+3,375
| New | +$225K |
|
89
ANI Pharmaceuticals
ANIP
$2.06B
| $221K | 0.09% |
+5,802
| New | +$221K |
|
90
Tesla
TSLA
$1.06T
| $215K | 0.09% |
957
+626
| +189% | +$141K |
|
91
Nike
NKE
$110B
| $212K | 0.08% |
2,344
+16
| +0.7% | +$1.45K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $212K | 0.08% |
5,503
-884
| -14% | -$34.1K |
|
93
Pentair
PNR
$17.5B
| $202K | 0.08% |
4,899
-2,466
| -33% | -$102K |
|
|
HTLF
94
DELISTED
Heartland Financial USA, Inc.
HTLF
| $202K | 0.08% |
+4,204
| New | +$202K |
|
|
QUMU
95
DELISTED
Qumu Corp.
QUMU
| $86K | 0.03% |
96,560
| – | – |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,777
| Closed | -$384K |
|
|
97
Domino's
DPZ
$15.9B
| – | – |
-2,499
| Closed | -$974K |
|
98
Intel
INTC
$105B
| – | – |
-5,669
| Closed | -$212K |
|
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-29,528
| Closed | -$3.25M |
|
|
100
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-12,066
| Closed | -$1.95M |
|