HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+5.8%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.6%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
99
New
6
Increased
44
Reduced
24
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Salesforce
CRM
|
$288K |
| 3 |
Meta Platforms (Facebook)
META
|
$277K |
| 4 |
SAP
SAP
|
$216K |
| 5 |
Clorox
CLX
|
$213K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.94M |
| 2 |
3M
MMM
|
$216K |
| 3 |
Xcel Energy
XEL
|
$206K |
| 4 |
Procter & Gamble
PG
|
$202K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$184K |
Sector Composition
| 1 | Consumer Discretionary | 9.73% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.79% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $17.6M | 7.25% | 244,981 +1,149 | +0.5% | +$82.5K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 5.94% | 95,421 +65 | +0.1% | +$9.82K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.6M | 5.59% | 543,118 -6,960 | -1% | -$174K |
|
4
Apple
AAPL
$3.45T
| $12.4M | 5.12% | 75,352 -116 | -0.2% | -$19.1K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.2M | 4.61% | 317,599 -135 | -0% | -$4.75K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 4.38% | 156,617 +241 | +0.2% | +$16.4K |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.01M | 3.72% | 286,303 +1,152 | +0.4% | +$36.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.22M | 3.39% | 19,999 +13 | +0.1% | +$5.34K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.9M | 3.25% | 60,989 +302 | +0.5% | +$39.1K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.89M | 3.25% | 41,634 +166 | +0.4% | +$31.5K |
|
11
UnitedHealth
UNH
$281B
| $6.99M | 2.88% | 14,800 +1 | +0% | +$473 |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $6.16M | 2.54% | 114,950 -3,434 | -3% | -$184K |
|
13
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $5.26M | 2.17% | 137,488 -192 | -0.1% | -$7.34K |
|
14
AutoZone
AZO
$70.2B
| $5.04M | 2.08% | 2,049 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 1.99% | 46,431 -151 | -0.3% | -$15.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 1.98% | 15,577 +219 | +1% | +$67.6K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.24M | 1.75% | 51,149 +1,383 | +3% | +$115K |
|
18
Amazon
AMZN
$2.44T
| $4.08M | 1.68% | 39,544 +160 | +0.4% | +$16.5K |
|
19
Microsoft
MSFT
$3.77T
| $4.07M | 1.68% | 14,118 +10 | +0.1% | +$2.88K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.78M | 1.56% | 65,223 +161 | +0.2% | +$9.33K |
|
21
McDonald's
MCD
$224B
| $3.71M | 1.53% | 13,277 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $3.41M | 1.4% | 26,146 -38 | -0.1% | -$4.95K |
|
23
Cisco
CSCO
$274B
| $3.37M | 1.39% | 64,375 +524 | +0.8% | +$27.4K |
|
24
Starbucks
SBUX
$100B
| $3.06M | 1.26% | 29,412 -7 | -0% | -$729 |
|
25
AbbVie
ABBV
$372B
| $3.03M | 1.25% | 19,041 +28 | +0.1% | +$4.46K |
|