HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+2.85%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
99
New
5
Increased
40
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
| 2 |
Huntington Ingalls Industries
HII
|
$1.59M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$340K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$318K |
| 5 |
Nike
NKE
|
$225K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 7.81% | 46,716 +7,789 | +20% | +$4.26M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.5M | 7.17% | 103,798 -1,407 | -1% | -$318K |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $22.1M | 6.77% | 281,124 +9,917 | +4% | +$781K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.2M | 6.16% | 258,928 +18,481 | +8% | +$1.44M |
|
5
Apple
AAPL
$3.45T
| $16.4M | 5.02% | 77,950 +1,074 | +1% | +$226K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.1M | 4.32% | 341,039 +8,084 | +2% | +$335K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 3.62% | 81,312 -2,335 | -3% | -$340K |
|
8
UnitedHealth
UNH
$281B
| $11.8M | 3.59% | 23,084 +1,013 | +5% | +$516K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 3.08% | 46,263 +838 | +2% | +$183K |
|
10
Microsoft
MSFT
$3.77T
| $9.69M | 2.96% | 21,691 +1,267 | +6% | +$566K |
|
11
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $9.15M | 2.8% | 358,706 -2,400 | -0.7% | -$61.2K |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.04M | 2.76% | 269,539 -1,973 | -0.7% | -$66.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.02M | 2.75% | 49,493 +1,009 | +2% | +$184K |
|
14
Amazon
AMZN
$2.44T
| $8.41M | 2.57% | 43,513 +1,216 | +3% | +$235K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 2.13% | 17,153 +870 | +5% | +$354K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.66M | 2.04% | 13,902 +2,569 | +23% | +$1.23M |
|
17
AutoZone
AZO
$70.2B
| $5.96M | 1.82% | 2,012 +86 | +4% | +$255K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.74M | 1.75% | 62,941 +6,304 | +11% | +$575K |
|
19
JPMorgan Chase
JPM
$829B
| $5.57M | 1.7% | 27,548 +1,524 | +6% | +$308K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.32M | 1.63% | 62,093 -1,243 | -2% | -$106K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $4.56M | 1.39% | 87,713 -765 | -0.9% | -$39.8K |
|
22
Walmart
WMT
$774B
| $4.18M | 1.28% | 61,686 +2,371 | +4% | +$161K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.02M | 1.23% | 33,024 -427 | -1% | -$52K |
|
24
Merck
MRK
$210B
| $3.75M | 1.15% | 30,325 +3,146 | +12% | +$389K |
|
25
Cigna
CI
$80.3B
| $3.51M | 1.07% | 10,630 -200 | -2% | -$66.1K |
|