HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
99
New
5
Increased
40
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
Exxon Mobil
XOM
|
$1.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$957K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
| 2 |
Huntington Ingalls Industries
HII
|
$1.59M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$340K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$318K |
| 5 |
Nike
NKE
|
$225K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| $376K | 0.11% |
4,899
| – | – |
|
77
ANI Pharmaceuticals
ANIP
$2.06B
| $369K | 0.11% |
5,802
| – | – |
|
78
iShares S&P 100 ETF
OEF
$22.1B
| $350K | 0.11% |
1,326
-103
| -7% | -$27.2K |
|
79
SAP
SAP
$316B
| $344K | 0.11% |
1,706
-46
| -3% | -$9.28K |
|
80
Broadcom
AVGO
$1.42T
| $339K | 0.1% |
2,110
-40
| -2% | -$6.42K |
|
81
General Mills
GIS
$26.6B
| $303K | 0.09% |
4,795
+7
| +0.1% | +$443 |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $289K | 0.09% |
3,154
+287
| +10% | +$26.3K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $280K | 0.09% |
715
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $272K | 0.08% |
5,503
| – | – |
|
85
Walt Disney
DIS
$211B
| $271K | 0.08% |
2,725
+4
| +0.1% | +$397 |
|
86
Williams-Sonoma
WSM
$23.4B
| $264K | 0.08% |
1,870
| – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $244K | 0.07% |
2,511
+277
| +12% | +$26.9K |
|
88
Pfizer
PFE
$141B
| $241K | 0.07% |
8,600
+199
| +2% | +$5.57K |
|
89
Best Buy
BBY
$15.8B
| $223K | 0.07% |
+2,647
| New | +$223K |
|
90
Invesco Trust Investment Grade Municipals
VGM
$517M
| $222K | 0.07% |
21,650
-40
| -0.2% | -$411 |
|
91
Integer Holdings
ITGR
$3.71B
| $222K | 0.07% |
1,918
+17
| +0.9% | +$1.97K |
|
92
Procter & Gamble
PG
$370B
| $220K | 0.07% |
1,336
-43
| -3% | -$7.09K |
|
93
BlackRock MuniYield Quality Fund II
MQT
$214M
| $220K | 0.07% |
21,381
-38
| -0.2% | -$391 |
|
94
Tesla
TSLA
$1.08T
| $205K | 0.06% |
+1,037
| New | +$205K |
|
95
Target
TGT
$42B
| $200K | 0.06% |
1,352
-111
| -8% | -$16.4K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,731
| Closed | -$1.77M |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-15,028
| Closed | -$72.7K |
|
|
98
Nike
NKE
$110B
| – | – |
-2,392
| Closed | -$225K |
|
|
99
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,457
| Closed | -$1.59M |
|