HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+8.77%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
97
New
8
Increased
40
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.55M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.45M |
| 4 |
Walmart
WMT
|
$2.41M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
Top Sells
| 1 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$4.64M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Cisco
CSCO
|
$1.23M |
| 4 |
Lear
LEA
|
$1.12M |
| 5 |
eBay
EBAY
|
$911K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Financials | 4.21% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 7.13% | 105,205 +9,385 | +10% | +$1.95M |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $21.7M | 7.05% | 271,207 +30,604 | +13% | +$2.45M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 6.66% | 38,927 +12,978 | +50% | +$6.82M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.6M | 6.37% | 240,447 +80,455 | +50% | +$6.55M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.6M | 4.44% | 332,955 +24,643 | +8% | +$1.01M |
|
6
Apple
AAPL
$3.45T
| $13.2M | 4.29% | 76,876 +1,512 | +2% | +$259K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 4.02% | 83,647 +7,113 | +9% | +$1.05M |
|
8
UnitedHealth
UNH
$281B
| $10.9M | 3.55% | 22,071 +1,075 | +5% | +$532K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 3.38% | 45,425 +3,491 | +8% | +$798K |
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $9.21M | 3% | 361,106 -4,755 | -1% | -$121K |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.75M | 2.85% | 271,512 +2,443 | +0.9% | +$78.7K |
|
12
Microsoft
MSFT
$3.77T
| $8.59M | 2.8% | 20,424 +906 | +5% | +$381K |
|
13
Amazon
AMZN
$2.44T
| $7.63M | 2.48% | 42,297 +2,401 | +6% | +$433K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 2.38% | 48,484 +2,681 | +6% | +$405K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 2.23% | 16,283 +733 | +5% | +$308K |
|
16
AutoZone
AZO
$70.2B
| $6.07M | 1.98% | 1,926 +8 | +0.4% | +$25.2K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.35M | 1.74% | 56,637 +4,294 | +8% | +$405K |
|
18
JPMorgan Chase
JPM
$829B
| $5.21M | 1.7% | 26,024 +1,414 | +6% | +$283K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.17M | 1.68% | 63,336 -601 | -0.9% | -$49.1K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.03M | 1.64% | 11,333 +2,301 | +25% | +$1.02M |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $4.62M | 1.5% | 88,478 -1,871 | -2% | -$97.6K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.21M | 1.37% | 33,451 +9,131 | +38% | +$1.15M |
|
23
Cigna
CI
$80.3B
| $3.93M | 1.28% | 10,830 +172 | +2% | +$62.5K |
|
24
McDonald's
MCD
$224B
| $3.65M | 1.19% | 12,956 +510 | +4% | +$144K |
|
25
Merck
MRK
$210B
| $3.59M | 1.17% | 27,179 +807 | +3% | +$106K |
|