HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.75%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
87
New
6
Increased
31
Reduced
38
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$4.18M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.45M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$545K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.42M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$376K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
Sector Composition
| 1 | Consumer Discretionary | 12.55% |
| 2 | Technology | 9.4% |
| 3 | Financials | 4.99% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $22.5M | 8.19% | 285,336 -2,591 | -0.9% | -$205K |
|
2
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15.8M | 5.74% | 350,206 +494 | +0.1% | +$22.3K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 5.43% | 101,419 -1,525 | -1% | -$225K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13M | 4.7% | 165,514 -1,388 | -0.8% | -$109K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.1M | 4.38% | 321,873 -1,993 | -0.6% | -$74.8K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 3.75% | 24,056 -876 | -4% | -$376K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 3.71% | 45,442 -319 | -0.7% | -$71.8K |
|
8
Apple
AAPL
$3.45T
| $9.79M | 3.56% | 71,516 -528 | -0.7% | -$72.3K |
|
9
Amazon
AMZN
$2.44T
| $9.09M | 3.3% | 2,643 +75 | +3% | +$258K |
|
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $7.89M | 2.86% | 144,300 -784 | -0.5% | -$42.9K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.54M | 2.74% | 59,879 +415 | +0.7% | +$52.2K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.35M | 2.3% | 78,448 +1,210 | +2% | +$97.9K |
|
13
PayPal
PYPL
$67.1B
| $5.9M | 2.14% | 20,256 -328 | -2% | -$95.6K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 1.97% | 2,221 -18 | -0.8% | -$44K |
|
15
UnitedHealth
UNH
$281B
| $5.28M | 1.92% | 13,181 -479 | -4% | -$192K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.36M | 1.58% | 62,327 +796 | +1% | +$55.7K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.33M | 1.57% | 75,602 +791 | +1% | +$45.3K |
|
|
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.18M | 1.52% | +164,619 | New | +$4.18M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 1.51% | 11,970 -196 | -2% | -$68.2K |
|
20
eBay
EBAY
$41.4B
| $3.94M | 1.43% | 56,055 -994 | -2% | -$69.8K |
|
21
JPMorgan Chase
JPM
$829B
| $3.92M | 1.42% | 25,211 +274 | +1% | +$42.6K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.74M | 1.36% | 27,862 +1,873 | +7% | +$252K |
|
23
Starbucks
SBUX
$100B
| $3.49M | 1.27% | 31,246 -212 | -0.7% | -$23.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 1.26% | 12,454 -36 | -0.3% | -$10K |
|
25
AutoZone
AZO
$70.2B
| $3.44M | 1.25% | 2,304 -35 | -1% | -$52.2K |
|