HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+9.29%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
95
New
4
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.7M |
| 4 |
Palantir
PLTR
|
$831K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$470K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.05M |
| 3 |
CF Industries
CF
|
$975K |
| 4 |
Johnson & Johnson
JNJ
|
$919K |
| 5 |
L3Harris
LHX
|
$833K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $319K | 0.12% |
483
| – | – |
|
77
General Mills
GIS
$26.4B
| $317K | 0.12% |
4,859
| – | – |
|
78
SAP
SAP
$312B
| $271K | 0.1% |
1,752
| – | – |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $269K | 0.1% |
715
| – | – |
|
80
Vanguard Growth ETF
VUG
$184B
| $268K | 0.1% |
863
+34
| +4% | +$10.6K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $264K | 0.1% |
5,503
| – | – |
|
82
Nike
NKE
$110B
| $261K | 0.1% |
2,402
-5
| -0.2% | -$543 |
|
83
Tesla
TSLA
$1.06T
| $258K | 0.1% |
1,037
| – | – |
|
84
Pfizer
PFE
$143B
| $246K | 0.09% |
8,545
-3,209
| -27% | -$92.4K |
|
85
Walt Disney
DIS
$213B
| $246K | 0.09% |
2,722
-123
| -4% | -$11.1K |
|
86
Broadcom
AVGO
$1.4T
| $239K | 0.09% |
+214
| New | +$239K |
|
87
BlackRock MuniYield Quality Fund II
MQT
$212M
| $224K | 0.08% |
21,640
-214
| -1% | -$2.22K |
|
88
Invesco Trust Investment Grade Municipals
VGM
$517M
| $217K | 0.08% |
21,922
-224
| -1% | -$2.22K |
|
89
Target
TGT
$42B
| $209K | 0.08% |
+1,467
| New | +$209K |
|
90
Aon
AON
$80.5B
| – | – |
-718
| Closed | -$233K |
|
|
91
CF Industries
CF
$14B
| – | – |
-11,370
| Closed | -$975K |
|
|
92
L3Harris
LHX
$51.4B
| – | – |
-4,783
| Closed | -$833K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-7,403
| Closed | -$524K |
|
94
Thomson Reuters
TRI
$80.3B
| – | – |
-2,412
| Closed | -$295K |
|
|
95
SPDR S&P Biotech ETF
XBI
$5.32B
| – | – |
-14,432
| Closed | -$1.05M |
|