HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-4.83%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
98
New
14
Increased
24
Reduced
41
Closed
8
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$5.98M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.95M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.32M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18.4M | 6.48% | 249,108 -40,632 | -14% | -$3M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 5.43% | 96,934 -3,902 | -4% | -$620K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.3M | 4.35% | 327,301 +3,289 | +1% | +$124K |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.1M | 4.28% | 483,703 +238,222 | +97% | +$5.98M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12M | 4.24% | 158,571 -9,139 | -5% | -$693K |
|
6
Apple
AAPL
$3.45T
| $12M | 4.23% | 68,598 -4,265 | -6% | -$745K |
|
7
Amazon
AMZN
$2.44T
| $11.2M | 3.94% | 3,423 +429 | +14% | +$1.4M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $11.1M | 3.91% | 301,986 -54,211 | -15% | -$1.99M |
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.3M | 3.64% | 219,113 +126,509 | +137% | +$5.95M |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $10.1M | 3.55% | 165,799 +96,127 | +138% | +$5.84M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.11M | 3.21% | 20,079 -3,736 | -16% | -$1.69M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.82M | 3.11% | 41,520 -4,146 | -9% | -$881K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.29M | 2.92% | 60,532 -119 | -0.2% | -$16.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 2.32% | 2,365 -29 | -1% | -$80.6K |
|
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $6.46M | 2.28% | 147,454 -190 | -0.1% | -$8.33K |
|
16
UnitedHealth
UNH
$281B
| $6.42M | 2.26% | 12,588 | – | – |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.98M | 1.75% | 72,340 -8,110 | -10% | -$558K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 1.63% | 13,091 +135 | +1% | +$47.6K |
|
19
AutoZone
AZO
$70.2B
| $4.29M | 1.51% | 2,100 -313 | -13% | -$640K |
|
20
Microsoft
MSFT
$3.77T
| $4.15M | 1.47% | 13,476 +4,945 | +58% | +$1.52M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.68M | 1.3% | 30,445 +54 | +0.2% | +$6.53K |
|
22
Cisco
CSCO
$274B
| $3.49M | 1.23% | 62,542 -1,391 | -2% | -$77.6K |
|
23
JPMorgan Chase
JPM
$829B
| $3.39M | 1.2% | 24,903 -1,206 | -5% | -$164K |
|
24
Salesforce
CRM
$245B
| $3.27M | 1.15% | 15,397 -276 | -2% | -$58.6K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 1.15% | 42,603 +8,034 | +23% | +$614K |
|