HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-1.42%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
84
New
2
Increased
53
Reduced
16
Closed
2
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.03M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$862K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$836K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$438K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.98M |
| 2 |
General Mills
GIS
|
$203K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$194K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$154K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$64.2K |
Sector Composition
| 1 | Consumer Discretionary | 11.96% |
| 2 | Technology | 9.58% |
| 3 | Financials | 4.85% |
| 4 | Communication Services | 4.42% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $22.6M | 8.15% | 288,351 +3,015 | +1% | +$236K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 5.46% | 101,503 +84 | +0.1% | +$12.5K |
|
3
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $14.7M | 5.29% | 353,953 +3,747 | +1% | +$155K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.8M | 4.63% | 167,583 +2,069 | +1% | +$159K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.2M | 4.4% | 323,094 +1,221 | +0.4% | +$46.1K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 3.74% | 24,061 +5 | +0% | +$2.15K |
|
7
Apple
AAPL
$3.45T
| $10.2M | 3.69% | 72,325 +809 | +1% | +$115K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 3.63% | 46,059 +617 | +1% | +$135K |
|
|
9
Amazon
AMZN
$2.44T
| $9.38M | 3.38% | 2,852 +209 | +8% | +$688K |
|
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $7.96M | 2.87% | 146,425 +2,125 | +1% | +$116K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.73M | 2.79% | 60,737 +858 | +1% | +$109K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.4M | 2.31% | 79,863 +1,415 | +2% | +$113K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 2.23% | 2,305 +84 | +4% | +$225K |
|
14
PayPal
PYPL
$67.1B
| $5.33M | 1.92% | 20,469 +213 | +1% | +$55.4K |
|
15
UnitedHealth
UNH
$281B
| $5.18M | 1.87% | 13,257 +76 | +0.6% | +$29.7K |
|
|
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.07M | 1.83% | 198,384 +33,765 | +21% | +$862K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.23M | 1.52% | 61,412 -915 | -1% | -$63K |
|
18
JPMorgan Chase
JPM
$829B
| $4.2M | 1.51% | 25,661 +450 | +2% | +$73.7K |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.11M | 1.48% | 72,198 -3,404 | -5% | -$194K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 1.48% | 12,082 +112 | +0.9% | +$38K |
|
21
AutoZone
AZO
$70.2B
| $4.09M | 1.48% | 2,410 +106 | +5% | +$180K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.98M | 1.44% | 29,886 +2,024 | +7% | +$270K |
|
23
eBay
EBAY
$41.4B
| $3.95M | 1.42% | 56,713 +658 | +1% | +$45.8K |
|
24
Salesforce
CRM
$245B
| $3.81M | 1.37% | 14,028 +197 | +1% | +$53.4K |
|
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.75M | 1.35% | 77,810 +17,365 | +29% | +$836K |
|