HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+7.6%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
100
New
5
Increased
25
Reduced
50
Closed
7
Top Buys
| 1 |
Clearfield
CLFD
|
$1.16M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 3 |
T-Mobile US
TMUS
|
$269K |
| 4 |
Travelers Companies
TRV
|
$211K |
| 5 |
Xcel Energy
XEL
|
$206K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.67M |
| 2 |
Salesforce
CRM
|
$2.43M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.71M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.05M |
| 5 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
$1.04M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Technology | 8% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Trust Investment Grade Municipals
VGM
$517M
| $323K | 0.14% |
32,095
-18,771
| -37% | -$189K |
|
77
Thomson Reuters
TRI
$80.4B
| $309K | 0.13% |
2,710
-448
| -14% | -$51.1K |
|
78
Vanguard S&P 500 ETF
VOO
$723B
| $306K | 0.13% |
871
| – | – |
|
79
iShares S&P 100 ETF
OEF
$22B
| $284K | 0.12% |
1,664
| – | – |
|
80
Nike
NKE
$110B
| $270K | 0.11% |
2,307
-37
| -2% | -$4.33K |
|
|
81
T-Mobile US
TMUS
$284B
| $269K | 0.11% |
+1,919
| New | +$269K |
|
82
Walt Disney
DIS
$213B
| $241K | 0.1% |
2,772
-1,085
| -28% | -$94.3K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $237K | 0.1% |
715
| – | – |
|
84
ANI Pharmaceuticals
ANIP
$2.06B
| $233K | 0.1% |
5,802
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $231K | 0.1% |
5,503
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $228K | 0.1% |
3,375
| – | – |
|
87
PayPal
PYPL
$66.7B
| $221K | 0.09% |
3,108
-25
| -0.8% | -$1.78K |
|
88
Pentair
PNR
$17.5B
| $220K | 0.09% |
4,899
| – | – |
|
89
Costco
COST
$416B
| $218K | 0.09% |
478
| – | – |
|
90
3M
MMM
$80.7B
| $216K | 0.09% |
1,805
-490
| -21% | -$58.8K |
|
|
91
Xcel Energy
XEL
$42.6B
| $206K | 0.09% |
+2,935
| New | +$206K |
|
92
Procter & Gamble
PG
$368B
| $202K | 0.08% |
+1,336
| New | +$202K |
|
|
QUMU
93
DELISTED
Qumu Corp.
QUMU
| $86.3K | 0.04% |
96,560
| – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,613
| Closed | -$270K |
|
|
95
Salesforce
CRM
$244B
| – | – |
-15,180
| Closed | -$2.43M |
|
96
Ecolab
ECL
$77.6B
| – | – |
-1,553
| Closed | -$238K |
|
97
Snowflake
SNOW
$77.3B
| – | – |
-2,095
| Closed | -$354K |
|
98
Tesla
TSLA
$1.06T
| – | – |
-957
| Closed | -$215K |
|
99
Verizon
VZ
$182B
| – | – |
-7,044
| Closed | -$255K |
|
|
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,204
| Closed | -$202K |
|