HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-12.5%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-9.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
104
New
14
Increased
59
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.24M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
| 5 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
$1.27M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.71M |
| 2 |
PayPal
PYPL
|
$1.21M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
F5
FFIV
|
$1.19M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $15.7M | 6.11% | 249,702 +594 | +0.2% | +$37.3K |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.7M | 5.75% | 597,393 +113,690 | +24% | +$2.81M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 4.82% | 97,183 +249 | +0.3% | +$31.7K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.4M | 4.45% | 327,531 +230 | +0.1% | +$8.01K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 3.97% | 74,415 +5,817 | +8% | +$795K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.95M | 3.88% | 225,551 +6,438 | +3% | +$284K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.94M | 3.88% | 158,496 -75 | -0% | -$4.71K |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.7M | 3.79% | 300,335 -1,651 | -0.5% | -$53.3K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $9.53M | 3.72% | 170,820 +5,021 | +3% | +$280K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.83M | 3.06% | 61,055 +523 | +0.9% | +$67.1K |
|
11
UnitedHealth
UNH
$281B
| $7.66M | 2.99% | 14,903 +2,315 | +18% | +$1.19M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.62M | 2.97% | 20,103 +24 | +0.1% | +$9.1K |
|
|
13
Amazon
AMZN
$2.44T
| $7.6M | 2.96% | 71,545 +68,122 | +1,990% | +$7.24M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $7.37M | 2.88% | 41,843 +323 | +0.8% | +$56.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 2.13% | 2,510 +145 | +6% | +$316K |
|
16
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $5.05M | 1.97% | 147,157 -297 | -0.2% | -$10.2K |
|
17
AutoZone
AZO
$70.2B
| $4.53M | 1.77% | 2,105 +5 | +0.2% | +$10.7K |
|
18
Microsoft
MSFT
$3.77T
| $3.99M | 1.56% | 15,545 +2,069 | +15% | +$531K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 1.55% | 14,548 +1,457 | +11% | +$398K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.95M | 1.54% | 72,724 +384 | +0.5% | +$20.8K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.3M | 1.29% | 46,106 +3,503 | +8% | +$250K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.25M | 1.27% | 29,528 -917 | -3% | -$101K |
|
23
McDonald's
MCD
$224B
| $3.22M | 1.26% | 13,050 +656 | +5% | +$162K |
|
24
Cigna
CI
$80.3B
| $3M | 1.17% | 11,370 +38 | +0.3% | +$10K |
|
25
JPMorgan Chase
JPM
$829B
| $2.99M | 1.17% | 26,536 +1,633 | +7% | +$184K |
|