HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-12.5%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-9.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
104
New
14
Increased
59
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
| 5 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
$1.27M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.71M |
| 2 |
PayPal
PYPL
|
$1.21M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
F5
FFIV
|
$1.19M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.14T
| – | – |
-1,128
| Closed | -$307K |
|
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-11,871
| Closed | -$746K |
|
103
Vanguard Growth ETF
VUG
$184B
| – | – |
-829
| Closed | -$238K |
|
|
HTLF
104
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,204
| Closed | -$201K |
|