HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+5.8%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.6%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
99
New
6
Increased
44
Reduced
24
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Salesforce
CRM
|
$288K |
| 3 |
Meta Platforms (Facebook)
META
|
$277K |
| 4 |
SAP
SAP
|
$216K |
| 5 |
Clorox
CLX
|
$213K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.94M |
| 2 |
3M
MMM
|
$216K |
| 3 |
Xcel Energy
XEL
|
$206K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 9.73% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.79% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniYield Quality Fund II
MQT
$214M
| $303K | 0.12% |
29,232
-3,111
| -10% | -$32.3K |
|
77
Target
TGT
$42B
| $291K | 0.12% |
1,759
-466
| -21% | -$77.2K |
|
|
78
Salesforce
CRM
$245B
| $288K | 0.12% |
+1,441
| New | +$288K |
|
79
Nike
NKE
$110B
| $287K | 0.12% |
2,340
+33
| +1% | +$4.05K |
|
80
Walt Disney
DIS
$211B
| $281K | 0.12% |
2,807
+35
| +1% | +$3.51K |
|
81
Invesco Trust Investment Grade Municipals
VGM
$517M
| $279K | 0.12% |
28,099
-3,996
| -12% | -$39.7K |
|
|
82
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.11% |
+1,306
| New | +$277K |
|
83
T-Mobile US
TMUS
$284B
| $273K | 0.11% |
1,884
-35
| -2% | -$5.07K |
|
84
Pentair
PNR
$17.5B
| $271K | 0.11% |
4,899
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $249K | 0.1% |
5,503
| – | – |
|
86
Lumen
LUMN
$4.84B
| $240K | 0.1% |
90,635
+2,279
| +3% | +$6.04K |
|
87
PayPal
PYPL
$66.5B
| $238K | 0.1% |
3,132
+24
| +0.8% | +$1.82K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $238K | 0.1% |
715
| – | – |
|
89
Costco
COST
$421B
| $238K | 0.1% |
478
| – | – |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $236K | 0.1% |
3,375
| – | – |
|
91
ANI Pharmaceuticals
ANIP
$2.06B
| $230K | 0.1% |
5,802
| – | – |
|
|
92
SAP
SAP
$316B
| $216K | 0.09% |
+1,706
| New | +$216K |
|
|
93
Clorox
CLX
$15B
| $213K | 0.09% |
+1,348
| New | +$213K |
|
94
Vanguard Growth ETF
VUG
$185B
| $207K | 0.09% |
+829
| New | +$207K |
|
|
QUMU
95
DELISTED
Qumu Corp.
QUMU
| – | – |
-96,560
| Closed | -$86.3K |
|
|
96
Procter & Gamble
PG
$370B
| – | – |
-1,336
| Closed | -$202K |
|
|
97
3M
MMM
$81B
| – | – |
-1,805
| Closed | -$216K |
|
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-178,107
| Closed | -$7.94M |
|
|
99
Xcel Energy
XEL
$42.8B
| – | – |
-2,935
| Closed | -$206K |
|