HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.31%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
97
New
3
Increased
10
Reduced
65
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.6M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Delta Air Lines
DAL
|
$862K |
| 4 |
Tesla
TSLA
|
$258K |
| 5 |
Procter & Gamble
PG
|
$203K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.04M |
| 2 |
Union Pacific
UNP
|
$1.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$766K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$643K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $17.2M | 7.02% | 236,163 -8,818 | -4% | -$643K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.1M | 6.58% | 92,855 -2,566 | -3% | -$446K |
|
3
Apple
AAPL
$3.45T
| $14.2M | 5.81% | 73,456 -1,896 | -3% | -$368K |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.7M | 4.76% | 462,365 -80,753 | -15% | -$2.04M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 4.44% | 153,439 -3,178 | -2% | -$226K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.9M | 4.42% | 306,963 -10,636 | -3% | -$376K |
|
|
7
UnitedHealth
UNH
$281B
| $9.71M | 3.96% | 20,202 +5,402 | +37% | +$2.6M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.74M | 3.56% | 276,290 -10,013 | -3% | -$317K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.22M | 3.35% | 18,435 -1,564 | -8% | -$697K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.99M | 3.26% | 40,178 -1,456 | -3% | -$290K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.79M | 3.17% | 58,687 -2,302 | -4% | -$306K |
|
|
12
Microsoft
MSFT
$3.77T
| $6.33M | 2.58% | 18,580 +4,462 | +32% | +$1.52M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 2.17% | 44,465 -1,966 | -4% | -$235K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $5.26M | 2.14% | 100,344 -14,606 | -13% | -$766K |
|
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $5.09M | 2.08% | 130,501 -6,987 | -5% | -$273K |
|
16
Amazon
AMZN
$2.44T
| $4.97M | 2.02% | 38,114 -1,430 | -4% | -$186K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 1.99% | 14,337 -1,240 | -8% | -$423K |
|
18
AutoZone
AZO
$70.2B
| $4.81M | 1.96% | 1,929 -120 | -6% | -$299K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.1M | 1.67% | 63,020 -2,203 | -3% | -$143K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.86M | 1.57% | 47,582 -3,567 | -7% | -$290K |
|
21
McDonald's
MCD
$224B
| $3.74M | 1.52% | 12,537 -740 | -6% | -$221K |
|
22
JPMorgan Chase
JPM
$829B
| $3.62M | 1.47% | 24,883 -1,263 | -5% | -$184K |
|
23
Cisco
CSCO
$274B
| $3.2M | 1.3% | 61,791 -2,584 | -4% | -$134K |
|
24
Cigna
CI
$80.3B
| $3.01M | 1.23% | 10,730 -581 | -5% | -$163K |
|
25
Walmart
WMT
$774B
| $2.98M | 1.21% | 18,967 -1,422 | -7% | -$224K |
|