HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.16%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+6.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
102
New
7
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$546K |
| 5 |
Invesco QQQ Trust
QQQ
|
$539K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.87M |
| 2 |
VICI Properties
VICI
|
$1.42M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$504K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$306K |
| 5 |
Glaukos
GKOS
|
$117K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.98% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integer Holdings
ITGR
$3.71B
| $416K | 0.12% |
3,200
+1,282
| +67% | +$167K |
|
77
SAP
SAP
$316B
| $392K | 0.11% |
1,710
+4
| +0.2% | +$916 |
|
|
78
Glaukos
GKOS
$5.42B
| $386K | 0.11% |
2,966
-898
| -23% | -$117K |
|
79
Broadcom
AVGO
$1.42T
| $363K | 0.1% |
2,104
-6
| -0.3% | -$1.04K |
|
80
General Mills
GIS
$26.6B
| $353K | 0.1% |
4,782
-13
| -0.3% | -$960 |
|
81
ANI Pharmaceuticals
ANIP
$2.06B
| $346K | 0.1% |
5,802
| – | – |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $344K | 0.1% |
1,243
-83
| -6% | -$23K |
|
|
83
McDonald's
MCD
$226B
| $313K | 0.09% |
1,026
-12,705
| -93% | -$3.87M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $303K | 0.09% |
715
| – | – |
|
85
Williams-Sonoma
WSM
$23.4B
| $290K | 0.08% |
1,872
+2
| +0.1% | +$310 |
|
86
Tesla
TSLA
$1.08T
| $273K | 0.08% |
1,043
+6
| +0.6% | +$1.57K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $269K | 0.08% |
5,088
-415
| -8% | -$21.9K |
|
88
Walt Disney
DIS
$211B
| $263K | 0.08% |
2,736
+11
| +0.4% | +$1.06K |
|
89
Alphatec Holdings
ATEC
$2.35B
| $250K | 0.07% |
45,000
-5,000
| -10% | -$27.8K |
|
90
Pfizer
PFE
$141B
| $249K | 0.07% |
8,608
+8
| +0.1% | +$232 |
|
|
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
| $238K | 0.07% |
+4,204
| New | +$238K |
|
92
PayPal
PYPL
$66.5B
| $232K | 0.07% |
+2,974
| New | +$232K |
|
93
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $224K | 0.06% |
+6,250
| New | +$224K |
|
94
BlackRock MuniYield Quality Fund II
MQT
$214M
| $223K | 0.06% |
20,592
-789
| -4% | -$8.54K |
|
95
Invesco Trust Investment Grade Municipals
VGM
$517M
| $220K | 0.06% |
20,821
-829
| -4% | -$8.75K |
|
96
Procter & Gamble
PG
$370B
| $214K | 0.06% |
1,235
-101
| -8% | -$17.5K |
|
97
Best Buy
BBY
$15.8B
| $213K | 0.06% |
2,062
-585
| -22% | -$60.4K |
|
98
3M
MMM
$81B
| $212K | 0.06% |
+1,549
| New | +$212K |
|
99
Nike
NKE
$110B
| $208K | 0.06% |
+2,357
| New | +$208K |
|
100
Target
TGT
$42B
| $206K | 0.06% |
1,323
-29
| -2% | -$4.52K |
|