HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+4.66%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
81
New
6
Increased
52
Reduced
13
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.28M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.01M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$304K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$293K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$133K |
| 2 |
Thomson Reuters
TRI
|
$105K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$65.5K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$52K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$42.3K |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $21.9M | 8.49% | 287,927 +2,137 | +0.7% | +$162K |
|
|
2
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15.1M | 5.88% | 349,712 +75,709 | +28% | +$3.28M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 5.31% | 102,944 +553 | +0.5% | +$73.4K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 4.83% | 166,902 -568 | -0.3% | -$42.3K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.8M | 4.57% | 323,866 +3,716 | +1% | +$135K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 3.85% | 24,932 +119 | +0.5% | +$47.3K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.8M | 3.81% | 45,761 -243 | -0.5% | -$52K |
|
8
Apple
AAPL
$3.45T
| $8.8M | 3.42% | 72,044 +1,944 | +3% | +$237K |
|
|
9
Amazon
AMZN
$2.44T
| $7.95M | 3.09% | 2,568 +95 | +4% | +$294K |
|
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $7.26M | 2.82% | 145,084 +1,105 | +0.8% | +$55.3K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.94M | 2.7% | 59,464 +1,261 | +2% | +$147K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.66M | 2.2% | 77,238 +1,274 | +2% | +$93.4K |
|
13
UnitedHealth
UNH
$281B
| $5.08M | 1.97% | 13,660 +755 | +6% | +$281K |
|
14
PayPal
PYPL
$67.1B
| $5M | 1.94% | 20,584 +111 | +0.5% | +$27K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.79% | 2,239 +140 | +7% | +$289K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.27M | 1.66% | 74,811 +1,324 | +2% | +$75.6K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.2M | 1.63% | 61,531 +2,951 | +5% | +$202K |
|
18
JPMorgan Chase
JPM
$829B
| $3.8M | 1.47% | 24,937 -15 | -0.1% | -$2.28K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 1.39% | 12,166 +85 | +0.7% | +$25K |
|
20
eBay
EBAY
$41.4B
| $3.49M | 1.36% | 57,049 +12 | +0% | +$735 |
|
21
Starbucks
SBUX
$100B
| $3.44M | 1.34% | 31,458 +162 | +0.5% | +$17.7K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.38M | 1.31% | 25,989 +1,583 | +6% | +$206K |
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.3M | 1.28% | 49,045 +4,516 | +10% | +$304K |
|
24
AutoZone
AZO
$70.2B
| $3.28M | 1.28% | 2,339 +8 | +0.3% | +$11.2K |
|
25
Lear
LEA
$5.85B
| $3.27M | 1.27% | 18,017 +71 | +0.4% | +$12.9K |
|