HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+1.35%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+9.8%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
898
New
792
Increased
33
Reduced
45
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$6.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.59M |
Top Sells
| 1 |
Home Depot
HD
|
$2.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.28M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
Marathon Petroleum
MPC
|
$1.15M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphatec Holdings
ATEC
$2.32B
| $413K | 0.11% |
45,000
| – | – |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| $412K | 0.11% |
4,580
-948
| -17% | -$85.4K |
|
78
Clearfield
CLFD
$437M
| $384K | 0.1% |
12,375
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $350K | 0.09% |
650
-171
| -21% | -$92.1K |
|
|
80
Home Depot
HD
$406B
| $350K | 0.09% |
900
-7,202
| -89% | -$2.8M |
|
81
Williams-Sonoma
WSM
$23.4B
| $347K | 0.09% |
1,872
| – | – |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $337K | 0.09% |
1,166
-77
| -6% | -$22.2K |
|
83
ANI Pharmaceuticals
ANIP
$2.06B
| $321K | 0.08% |
5,802
| – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $304K | 0.08% |
715
| – | – |
|
85
Walt Disney
DIS
$211B
| $303K | 0.08% |
2,724
-12
| -0.4% | -$1.34K |
|
86
General Mills
GIS
$26.6B
| $303K | 0.08% |
4,753
-29
| -0.6% | -$1.85K |
|
87
Crown Castle
CCI
$42.3B
| $295K | 0.08% |
3,248
-1,660
| -34% | -$151K |
|
88
McDonald's
MCD
$226B
| $275K | 0.07% |
949
-77
| -8% | -$22.3K |
|
|
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
| $258K | 0.07% |
4,204
| – | – |
|
90
PayPal
PYPL
$66.5B
| $257K | 0.07% |
3,016
+42
| +1% | +$3.59K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $236K | 0.06% |
4,930
-158
| -3% | -$7.56K |
|
92
Pfizer
PFE
$141B
| $228K | 0.06% |
8,585
-23
| -0.3% | -$610 |
|
93
Procter & Gamble
PG
$370B
| $207K | 0.05% |
1,235
| – | – |
|
94
Mastercard
MA
$536B
| $201K | 0.05% |
+381
| New | +$201K |
|
95
3M
MMM
$81B
| $200K | 0.05% |
1,549
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $196K | 0.05% |
+1,700
| New | +$196K |
|
97
Aon
AON
$80.6B
| $194K | 0.05% |
+540
| New | +$194K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $189K | 0.05% |
+1,885
| New | +$189K |
|
99
Exact Sciences
EXAS
$9.33B
| $185K | 0.05% |
+3,290
| New | +$185K |
|
100
Honeywell
HON
$136B
| $185K | 0.05% |
+817
| New | +$185K |
|