HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+8.77%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
97
New
8
Increased
40
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.55M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.45M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
| 5 |
Marathon Petroleum
MPC
|
$1.62M |
Top Sells
| 1 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$4.64M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Cisco
CSCO
|
$1.23M |
| 4 |
Lear
LEA
|
$1.12M |
| 5 |
eBay
EBAY
|
$911K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Financials | 4.21% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $356K | 0.12% |
486
+3
| +0.6% | +$2.2K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $354K | 0.12% |
1,429
| – | – |
|
78
SAP
SAP
$316B
| $342K | 0.11% |
1,752
| – | – |
|
79
General Mills
GIS
$26.6B
| $335K | 0.11% |
4,788
-71
| -1% | -$4.97K |
|
80
Walt Disney
DIS
$211B
| $333K | 0.11% |
2,721
-1
| -0% | -$122 |
|
81
Williams-Sonoma
WSM
$23.4B
| $297K | 0.1% |
+935
| New | +$297K |
|
82
Broadcom
AVGO
$1.42T
| $285K | 0.09% |
215
+1
| +0.5% | +$1.33K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $284K | 0.09% |
715
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $276K | 0.09% |
5,503
| – | – |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $271K | 0.09% |
+2,867
| New | +$271K |
|
86
Target
TGT
$42B
| $259K | 0.08% |
1,463
-4
| -0.3% | -$709 |
|
87
Pfizer
PFE
$141B
| $233K | 0.08% |
8,401
-144
| -2% | -$4K |
|
88
BlackRock MuniYield Quality Fund II
MQT
$214M
| $225K | 0.07% |
21,419
-221
| -1% | -$2.32K |
|
89
Nike
NKE
$110B
| $225K | 0.07% |
2,392
-10
| -0.4% | -$940 |
|
90
Procter & Gamble
PG
$370B
| $224K | 0.07% |
+1,379
| New | +$224K |
|
91
Integer Holdings
ITGR
$3.71B
| $222K | 0.07% |
+1,901
| New | +$222K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $219K | 0.07% |
+2,234
| New | +$219K |
|
93
Invesco Trust Investment Grade Municipals
VGM
$517M
| $214K | 0.07% |
21,690
-232
| -1% | -$2.29K |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| $72.7K | 0.02% |
+15,028
| New | +$72.7K |
|
95
Vanguard Growth ETF
VUG
$185B
| – | – |
-863
| Closed | -$268K |
|
96
Tesla
TSLA
$1.08T
| – | – |
-1,037
| Closed | -$258K |
|
|
97
NextEra Energy, Inc.
NEE
$148B
| – | – |
-23,320
| Closed | -$1.42M |
|