HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+9.29%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
95
New
4
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.7M |
| 4 |
Palantir
PLTR
|
$831K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$470K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.59M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.05M |
| 3 |
CF Industries
CF
|
$975K |
| 4 |
Johnson & Johnson
JNJ
|
$919K |
| 5 |
L3Harris
LHX
|
$833K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 9.57% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 6.94% | 95,820 -755 | -0.8% | -$145K |
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18.2M | 6.83% | 240,603 +796 | +0.3% | +$60.1K |
|
3
Apple
AAPL
$3.45T
| $14.5M | 5.46% | 75,364 +1,269 | +2% | +$244K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 4.66% | 25,949 +6,152 | +31% | +$2.94M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.1M | 4.53% | 159,992 +2,961 | +2% | +$223K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.4M | 4.29% | 308,312 -190 | -0.1% | -$7.03K |
|
7
UnitedHealth
UNH
$281B
| $11.1M | 4.16% | 20,996 +621 | +3% | +$327K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 3.93% | 76,534 +12,495 | +20% | +$1.7M |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $9.2M | 3.46% | 365,861 -21,181 | -5% | -$533K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.95M | 3.36% | 41,934 +566 | +1% | +$121K |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.63M | 3.24% | 269,069 -6,810 | -2% | -$218K |
|
12
Microsoft
MSFT
$3.77T
| $7.34M | 2.76% | 19,518 +440 | +2% | +$165K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 2.41% | 45,803 +100 | +0.2% | +$14K |
|
14
Amazon
AMZN
$2.44T
| $6.06M | 2.28% | 39,896 +1,073 | +3% | +$163K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 2.09% | 15,550 +733 | +5% | +$261K |
|
16
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $5.31M | 2% | 125,386 -3,269 | -3% | -$138K |
|
17
AutoZone
AZO
$70.2B
| $4.96M | 1.87% | 1,918 -20 | -1% | -$51.7K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $4.72M | 1.77% | 90,349 -3,085 | -3% | -$161K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.65M | 1.75% | 63,937 -189 | -0.3% | -$13.7K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.39M | 1.65% | 52,343 +435 | +0.8% | +$36.5K |
|
21
JPMorgan Chase
JPM
$829B
| $4.19M | 1.57% | 24,610 -472 | -2% | -$80.3K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.7M | 1.39% | 9,032 +6,995 | +343% | +$2.86M |
|
23
McDonald's
MCD
$224B
| $3.69M | 1.39% | 12,446 -100 | -0.8% | -$29.7K |
|
24
Cigna
CI
$80.3B
| $3.19M | 1.2% | 10,658 -93 | -0.9% | -$27.8K |
|
25
Walmart
WMT
$774B
| $3.03M | 1.14% | 19,236 -161 | -0.8% | -$25.4K |
|