HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-0.16%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+5.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
986
New
91
Increased
148
Reduced
206
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$5.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.16M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.98M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.37M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$973K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$591K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integer Holdings
ITGR
$3.74B
| $378K | 0.09% |
3,200
| – | – |
|
77
Clearfield
CLFD
$441M
| $368K | 0.09% |
12,375
| – | – |
|
78
Broadcom
AVGO
$1.4T
| $352K | 0.09% |
2,104
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$723B
| $334K | 0.08% |
650
| – | – |
|
80
Home Depot
HD
$404B
| $330K | 0.08% |
900
| – | – |
|
81
iShares S&P 100 ETF
OEF
$22B
| $316K | 0.08% |
1,166
| – | – |
|
82
General Mills
GIS
$26.3B
| $306K | 0.08% |
5,119
+366
| +8% | +$21.9K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $300K | 0.07% |
715
| – | – |
|
84
Williams-Sonoma
WSM
$23.5B
| $296K | 0.07% |
1,872
| – | – |
|
85
McDonald's
MCD
$224B
| $296K | 0.07% |
947
-2
| -0.2% | -$625 |
|
86
Tesla
TSLA
$1.06T
| $291K | 0.07% |
1,124
+81
| +8% | +$21K |
|
87
Walt Disney
DIS
$212B
| $270K | 0.07% |
2,734
+10
| +0.4% | +$987 |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $249K | 0.06% |
4,892
-38
| -0.8% | -$1.93K |
|
89
Glaukos
GKOS
$5.38B
| $248K | 0.06% |
2,517
-449
| -15% | -$44.2K |
|
90
SPDR S&P Biotech ETF
XBI
$5.33B
| $235K | 0.06% |
2,892
-1,688
| -37% | -$137K |
|
91
UMB Financial
UMBF
$9.26B
| $234K | 0.06% |
+2,312
| New | +$234K |
|
92
3M
MMM
$80.6B
| $227K | 0.06% |
1,549
| – | – |
|
93
US Bancorp
USB
$75.8B
| $227K | 0.06% |
5,387
+2,331
| +76% | +$98.4K |
|
94
Aon
AON
$80.6B
| $219K | 0.05% |
549
+9
| +2% | +$3.59K |
|
95
Pfizer
PFE
$142B
| $219K | 0.05% |
8,646
+61
| +0.7% | +$1.55K |
|
96
Procter & Gamble
PG
$368B
| $210K | 0.05% |
1,235
| – | – |
|
97
Mastercard
MA
$534B
| $209K | 0.05% |
381
| – | – |
|
98
Xcel Energy
XEL
$42.5B
| $191K | 0.05% |
2,694
| – | – |
|
99
PayPal
PYPL
$66.3B
| $186K | 0.05% |
2,853
-163
| -5% | -$10.6K |
|
100
IBM
IBM
$224B
| $185K | 0.05% |
743
| – | – |
|