HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
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
+$34.4M
(+9.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
898
New
792
Increased
32
Reduced
46
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $183K | 0.05% |
2,416
+59
| +3% | +$4.47K |
|
102
Xcel Energy
XEL
$42.6B
| $182K | 0.05% |
+2,694
| New | +$182K |
|
103
Vanguard Growth ETF
VUG
$185B
| $180K | 0.05% |
+439
| New | +$180K |
|
104
Best Buy
BBY
$15.9B
| $177K | 0.05% |
2,062
| – | – |
|
105
Lowe's Companies
LOW
$147B
| $170K | 0.04% |
+688
| New | +$170K |
|
106
IBM
IBM
$228B
| $163K | 0.04% |
+743
| New | +$163K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $163K | 0.04% |
+738
| New | +$163K |
|
108
Target
TGT
$42B
| $161K | 0.04% |
1,193
-130
| -10% | -$17.6K |
|
109
F5
FFIV
$18B
| $148K | 0.04% |
+587
| New | +$148K |
|
110
US Bancorp
USB
$75.8B
| $146K | 0.04% |
+3,056
| New | +$146K |
|
111
Accenture
ACN
$155B
| $146K | 0.04% |
+414
| New | +$146K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $146K | 0.04% |
+1,924
| New | +$146K |
|
113
Visa
V
$678B
| $140K | 0.04% |
+444
| New | +$140K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $138K | 0.04% |
+1,562
| New | +$138K |
|
115
SPS Commerce
SPSC
$4.1B
| $138K | 0.04% |
748
-1,402
| -65% | -$258K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $134K | 0.03% |
+1,037
| New | +$134K |
|
117
Amgen
AMGN
$152B
| $131K | 0.03% |
+504
| New | +$131K |
|
118
Lear
LEA
$5.82B
| $130K | 0.03% |
1,370
-3,397
| -71% | -$322K |
|
119
Invesco Trust Investment Grade Municipals
VGM
$517M
| $127K | 0.03% |
12,594
-8,227
| -40% | -$83.1K |
|
120
BlackRock MuniYield Quality Fund II
MQT
$213M
| $124K | 0.03% |
12,590
-8,002
| -39% | -$78.9K |
|
121
Waste Management
WM
$91B
| $115K | 0.03% |
+570
| New | +$115K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $110K | 0.03% |
+275
| New | +$110K |
|
123
iShares Global 100 ETF
IOO
$7.02B
| $110K | 0.03% |
+1,090
| New | +$110K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $106K | 0.03% |
+851
| New | +$106K |
|
125
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $106K | 0.03% |
+1,993
| New | +$106K |
|