HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.31%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
97
New
3
Increased
10
Reduced
65
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Delta Air Lines
DAL
|
$862K |
| 4 |
Tesla
TSLA
|
$258K |
| 5 |
Procter & Gamble
PG
|
$203K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.04M |
| 2 |
Union Pacific
UNP
|
$1.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$766K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$643K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ANI Pharmaceuticals
ANIP
$2.06B
| $312K | 0.13% |
5,802
| – | – |
|
77
Salesforce
CRM
$244B
| $304K | 0.12% |
1,440
-1
| -0.1% | -$211 |
|
|
78
Tesla
TSLA
$1.06T
| $258K | 0.11% |
+984
| New | +$258K |
|
79
Costco
COST
$415B
| $257K | 0.1% |
478
| – | – |
|
80
Nike
NKE
$110B
| $257K | 0.1% |
2,330
-10
| -0.4% | -$1.1K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $254K | 0.1% |
5,503
| – | – |
|
82
BlackRock MuniYield Quality Fund II
MQT
$212M
| $253K | 0.1% |
25,111
-4,121
| -14% | -$41.5K |
|
83
Walt Disney
DIS
$213B
| $251K | 0.1% |
2,810
+3
| +0.1% | +$268 |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $246K | 0.1% |
715
| – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $235K | 0.1% |
829
| – | – |
|
86
SAP
SAP
$312B
| $233K | 0.1% |
1,706
| – | – |
|
87
Invesco Trust Investment Grade Municipals
VGM
$517M
| $233K | 0.09% |
23,976
-4,123
| -15% | -$40K |
|
88
Target
TGT
$42B
| $232K | 0.09% |
1,761
+2
| +0.1% | +$264 |
|
89
PayPal
PYPL
$66.7B
| $209K | 0.09% |
3,133
+1
| +0% | +$67 |
|
|
90
Procter & Gamble
PG
$368B
| $203K | 0.08% |
+1,336
| New | +$203K |
|
91
Lumen
LUMN
$4.86B
| $182K | 0.07% |
80,600
-10,035
| -11% | -$22.7K |
|
92
Clorox
CLX
$15B
| – | – |
-1,348
| Closed | -$213K |
|
93
Danaher
DHR
$146B
| – | – |
-1,356
| Closed | -$342K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.2B
| – | – |
-3,375
| Closed | -$236K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-8,184
| Closed | -$399K |
|
96
T-Mobile US
TMUS
$284B
| – | – |
-1,884
| Closed | -$273K |
|
|
JJC
97
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| – | – |
-25,018
| Closed | -$521K |
|