HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-4.43%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
102
New
5
Increased
40
Reduced
44
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 2 |
Merck
MRK
|
$851K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$790K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$290K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.06M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.02M |
| 5 |
Domino's
DPZ
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 8.75% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$312B
| – | – |
-2,000
| Closed | -$181K |
|
102
US Bancorp
USB
$75.9B
| – | – |
-7,787
| Closed | -$358K |
|