HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-2.74%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
97
New
6
Increased
55
Reduced
16
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$934K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$689K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$610K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$585K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.3M |
| 3 |
Delta Air Lines
DAL
|
$862K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$453K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$349K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Technology | 10.07% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 4% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $334K | 0.14% |
1,664
| – | – |
|
77
Pentair
PNR
$17.5B
| $317K | 0.13% |
4,899
| – | – |
|
78
General Mills
GIS
$26.4B
| $311K | 0.13% |
4,859
+14
| +0.3% | +$896 |
|
79
Salesforce
CRM
$244B
| $302K | 0.12% |
1,489
+49
| +3% | +$9.94K |
|
80
Thomson Reuters
TRI
$80.3B
| $295K | 0.12% |
2,412
-200
| -8% | -$24.5K |
|
81
Costco
COST
$415B
| $273K | 0.11% |
483
+5
| +1% | +$2.83K |
|
82
Tesla
TSLA
$1.06T
| $259K | 0.11% |
1,037
+53
| +5% | +$13.3K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $241K | 0.1% |
5,503
| – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $239K | 0.1% |
715
| – | – |
|
85
Aon
AON
$80.5B
| $233K | 0.1% |
+718
| New | +$233K |
|
86
Walt Disney
DIS
$213B
| $231K | 0.1% |
2,845
+35
| +1% | +$2.84K |
|
87
Nike
NKE
$110B
| $230K | 0.1% |
2,407
+77
| +3% | +$7.36K |
|
88
SAP
SAP
$312B
| $227K | 0.09% |
1,752
+46
| +3% | +$5.95K |
|
89
Vanguard Growth ETF
VUG
$185B
| $226K | 0.09% |
829
| – | – |
|
90
BlackRock MuniYield Quality Fund II
MQT
$212M
| $196K | 0.08% |
21,854
-3,257
| -13% | -$29.3K |
|
91
Invesco Trust Investment Grade Municipals
VGM
$517M
| $188K | 0.08% |
22,146
-1,830
| -8% | -$15.6K |
|
|
92
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-10,360
| Closed | -$1.3M |
|
|
93
Delta Air Lines
DAL
$41.4B
| – | – |
-18,142
| Closed | -$862K |
|
94
Lumen
LUMN
$4.86B
| – | – |
-80,600
| Closed | -$182K |
|
95
Procter & Gamble
PG
$368B
| – | – |
-1,336
| Closed | -$203K |
|
96
PayPal
PYPL
$66.7B
| – | – |
-3,133
| Closed | -$209K |
|
97
Target
TGT
$42B
| – | – |
-1,761
| Closed | -$232K |
|