HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.09%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
89
New
7
Increased
46
Reduced
23
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Uber
UBER
|
$1.54M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.49M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$1.31M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$710K |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.03M |
| 2 |
Biogen
BIIB
|
$1.91M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.85M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.15M |
| 5 |
UnitedHealth
UNH
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 5.14% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $23M | 7.77% | 289,740 +1,389 | +0.5% | +$110K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.5M | 5.91% | 100,836 -667 | -0.7% | -$116K |
|
3
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $14.3M | 4.83% | 356,197 +2,244 | +0.6% | +$90.2K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.5M | 4.55% | 167,710 +127 | +0.1% | +$10.2K |
|
5
Apple
AAPL
$3.45T
| $12.9M | 4.36% | 72,863 +538 | +0.7% | +$95.5K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.7M | 4.29% | 324,012 +918 | +0.3% | +$36K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 3.83% | 23,815 -246 | -1% | -$117K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 3.48% | 45,666 -393 | -0.9% | -$88.8K |
|
9
Amazon
AMZN
$2.44T
| $10M | 3.37% | 2,994 +142 | +5% | +$474K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.55M | 2.88% | 60,651 -86 | -0.1% | -$12.1K |
|
11
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $7.27M | 2.45% | 147,644 +1,219 | +0.8% | +$60K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 2.34% | 2,394 +89 | +4% | +$258K |
|
|
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.82M | 2.3% | 245,481 +47,097 | +24% | +$1.31M |
|
|
14
UnitedHealth
UNH
$281B
| $6.32M | 2.13% | 12,588 -669 | -5% | -$336K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.25M | 2.11% | 80,450 +587 | +0.7% | +$45.6K |
|
16
AutoZone
AZO
$70.2B
| $5.06M | 1.71% | 2,413 +3 | +0.1% | +$6.29K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.65M | 1.57% | 60,272 -1,140 | -2% | -$87.9K |
|
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.44M | 1.5% | 92,604 +14,794 | +19% | +$710K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $4.39M | 1.48% | 69,672 +10,206 | +17% | +$643K |
|
20
PayPal
PYPL
$67.1B
| $4.24M | 1.43% | 22,498 +2,029 | +10% | +$383K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.41% | 12,430 +348 | +3% | +$117K |
|
22
JPMorgan Chase
JPM
$829B
| $4.14M | 1.4% | 26,109 +448 | +2% | +$71K |
|
23
Cisco
CSCO
$274B
| $4.05M | 1.37% | 63,933 +1,770 | +3% | +$112K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.03M | 1.36% | 30,391 +505 | +2% | +$66.9K |
|
25
Salesforce
CRM
$245B
| $3.98M | 1.34% | 15,673 +1,645 | +12% | +$418K |
|