HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+7.6%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
100
New
5
Increased
25
Reduced
50
Closed
7
Top Buys
| 1 |
Clearfield
CLFD
|
$1.16M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 3 |
T-Mobile US
TMUS
|
$269K |
| 4 |
Travelers Companies
TRV
|
$211K |
| 5 |
Xcel Energy
XEL
|
$206K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.67M |
| 2 |
Salesforce
CRM
|
$2.43M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.71M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.05M |
| 5 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
$1.04M |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Technology | 8% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $16M | 6.71% | 243,832 -3,049 | -1% | -$200K |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.7M | 5.73% | 550,078 -29,570 | -5% | -$736K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 4.97% | 95,356 -604 | -0.6% | -$75.2K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.3M | 4.3% | 156,376 -1,460 | -0.9% | -$95.8K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.2M | 4.29% | 317,734 -9,211 | -3% | -$297K |
|
6
Apple
AAPL
$3.45T
| $9.81M | 4.11% | 75,468 +684 | +0.9% | +$88.9K |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.57M | 3.59% | 285,151 -12,639 | -4% | -$380K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.24M | 3.45% | 60,687 -42 | -0.1% | -$5.71K |
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.94M | 3.33% | 178,107 -23,525 | -12% | -$1.05M |
|
10
UnitedHealth
UNH
$281B
| $7.85M | 3.29% | 14,799 -39 | -0.3% | -$20.7K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.68M | 3.22% | 19,986 -94 | -0.5% | -$36.1K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.61M | 3.19% | 41,468 -255 | -0.6% | -$46.8K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $6.13M | 2.57% | 118,384 -33,036 | -22% | -$1.71M |
|
14
AutoZone
AZO
$70.2B
| $5.05M | 2.12% | 2,049 -42 | -2% | -$104K |
|
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $4.85M | 2.03% | 137,680 -6,275 | -4% | -$221K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 1.99% | 15,358 +333 | +2% | +$103K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.35M | 1.82% | 49,766 +400 | +0.8% | +$35K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 1.72% | 46,582 -3,596 | -7% | -$317K |
|
19
Cigna
CI
$80.3B
| $3.74M | 1.57% | 11,300 -19 | -0.2% | -$6.3K |
|
20
JPMorgan Chase
JPM
$829B
| $3.51M | 1.47% | 26,184 -190 | -0.7% | -$25.5K |
|
21
McDonald's
MCD
$224B
| $3.5M | 1.47% | 13,277 +19 | +0.1% | +$5.01K |
|
22
Microsoft
MSFT
$3.77T
| $3.38M | 1.42% | 14,108 -2,153 | -13% | -$516K |
|
|
23
Amazon
AMZN
$2.44T
| $3.31M | 1.39% | 39,384 -31,844 | -45% | -$2.67M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.12M | 1.31% | 65,062 -7,147 | -10% | -$343K |
|
25
AbbVie
ABBV
$372B
| $3.07M | 1.29% | 19,013 -23 | -0.1% | -$3.72K |
|