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 | |
|---|---|---|---|---|---|---|
|
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.1K | 0.01% |
+15,028
| New | +$36.1K |
|
|
102
VICI Properties
VICI
$35.6B
| – | – |
-49,548
| Closed | -$1.42M |
|