HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-4.43%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
102
New
5
Increased
40
Reduced
44
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 2 |
Merck
MRK
|
$851K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$790K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$290K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.06M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.02M |
| 5 |
Domino's
DPZ
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 8.75% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.6M | 5.85% | 246,881 -2,821 | -1% | -$167K |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.4M | 5.74% | 579,648 -17,745 | -3% | -$440K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 4.76% | 95,960 -1,223 | -1% | -$152K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.5M | 4.6% | 326,945 -586 | -0.2% | -$20.6K |
|
5
Apple
AAPL
$3.45T
| $10.8M | 4.33% | 74,784 +369 | +0.5% | +$53.4K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 4.09% | 157,836 -660 | -0.4% | -$42.8K |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.96M | 3.58% | 201,632 -23,919 | -11% | -$1.06M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.16M | 3.26% | 297,790 -2,545 | -0.8% | -$69.7K |
|
9
UnitedHealth
UNH
$281B
| $8.04M | 3.21% | 14,838 -65 | -0.4% | -$35.2K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $7.94M | 3.17% | 151,420 -19,400 | -11% | -$1.02M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.94M | 3.17% | 60,729 -326 | -0.5% | -$42.6K |
|
12
Amazon
AMZN
$2.44T
| $7.9M | 3.16% | 71,228 -317 | -0.4% | -$35.2K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.7M | 3.08% | 41,723 -120 | -0.3% | -$22.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.66M | 3.06% | 20,080 -23 | -0.1% | -$8.78K |
|
15
AutoZone
AZO
$70.2B
| $5.27M | 2.11% | 2,091 -14 | -0.7% | -$35.3K |
|
16
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $4.91M | 1.96% | 143,955 -3,202 | -2% | -$109K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.85% | 50,178 +47,668 | +1,899% | +$4.4M |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.39M | 1.75% | 49,366 +3,260 | +7% | +$290K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.74% | 15,025 +477 | +3% | +$138K |
|
20
Microsoft
MSFT
$3.77T
| $3.69M | 1.47% | 16,261 +716 | +5% | +$162K |
|
21
Cigna
CI
$80.3B
| $3.58M | 1.43% | 11,319 -51 | -0.4% | -$16.1K |
|
22
McDonald's
MCD
$224B
| $3.52M | 1.4% | 13,258 +208 | +2% | +$55.1K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.45M | 1.38% | 72,209 -515 | -0.7% | -$24.6K |
|
24
JPMorgan Chase
JPM
$829B
| $3.29M | 1.31% | 26,374 -162 | -0.6% | -$20.2K |
|
25
AbbVie
ABBV
$372B
| $2.92M | 1.17% | 19,036 +75 | +0.4% | +$11.5K |
|