HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-2.74%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
97
New
6
Increased
55
Reduced
16
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$934K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$689K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$610K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$585K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.9M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.3M |
| 3 |
Delta Air Lines
DAL
|
$862K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$453K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$349K |
Sector Composition
| 1 | Healthcare | 10.37% |
| 2 | Technology | 10.07% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 4% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $16.6M | 6.85% | 239,807 +3,644 | +2% | +$252K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.8M | 6.54% | 96,575 +3,720 | +4% | +$610K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 5.24% | 74,095 +639 | +0.9% | +$109K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.8M | 4.45% | 308,502 +1,539 | +0.5% | +$53.7K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 4.39% | 157,031 +3,592 | +2% | +$243K |
|
6
UnitedHealth
UNH
$281B
| $10.3M | 4.25% | 20,375 +173 | +0.9% | +$87.2K |
|
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $9.79M | 4.04% | 387,042 -75,323 | -16% | -$1.9M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.5M | 3.51% | 19,797 +1,362 | +7% | +$585K |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.35M | 3.45% | 275,879 -411 | -0.1% | -$12.4K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.24M | 3.41% | 64,039 +5,352 | +9% | +$689K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.82M | 3.23% | 41,368 +1,190 | +3% | +$225K |
|
12
Microsoft
MSFT
$3.77T
| $6.02M | 2.49% | 19,078 +498 | +3% | +$157K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 2.47% | 45,703 +1,238 | +3% | +$162K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 2.14% | 14,817 +480 | +3% | +$168K |
|
15
Amazon
AMZN
$2.44T
| $4.94M | 2.04% | 38,823 +709 | +2% | +$90.1K |
|
16
AutoZone
AZO
$70.2B
| $4.92M | 2.03% | 1,938 +9 | +0.5% | +$22.9K |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $4.72M | 1.95% | 93,434 -6,910 | -7% | -$349K |
|
18
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $4.72M | 1.95% | 128,655 -1,846 | -1% | -$67.7K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.69M | 1.94% | 51,908 +4,326 | +9% | +$391K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.2M | 1.74% | 64,126 +1,106 | +2% | +$72.5K |
|
21
JPMorgan Chase
JPM
$829B
| $3.64M | 1.5% | 25,082 +199 | +0.8% | +$28.9K |
|
22
Cisco
CSCO
$274B
| $3.34M | 1.38% | 62,078 +287 | +0.5% | +$15.4K |
|
23
McDonald's
MCD
$224B
| $3.31M | 1.37% | 12,546 +9 | +0.1% | +$2.37K |
|
24
Walmart
WMT
$774B
| $3.1M | 1.28% | 19,397 +430 | +2% | +$68.8K |
|
25
Cigna
CI
$80.3B
| $3.08M | 1.27% | 10,751 +21 | +0.2% | +$6.01K |
|