HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.16%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+6.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
102
New
7
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$546K |
| 5 |
Invesco QQQ Trust
QQQ
|
$539K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.87M |
| 2 |
VICI Properties
VICI
|
$1.42M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$504K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$306K |
| 5 |
Glaukos
GKOS
|
$117K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 8.98% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 9.18% | 55,634 +8,918 | +19% | +$5.14M |
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $24M | 6.85% | 284,781 +3,657 | +1% | +$308K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.5M | 6.71% | 103,911 +113 | +0.1% | +$25.5K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.1M | 6.31% | 265,498 +6,570 | +3% | +$546K |
|
5
Apple
AAPL
$3.45T
| $18.1M | 5.18% | 77,822 -128 | -0.2% | -$29.8K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.5M | 4.14% | 344,615 +3,576 | +1% | +$150K |
|
7
UnitedHealth
UNH
$281B
| $13.5M | 3.87% | 23,173 +89 | +0.4% | +$52K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 3.55% | 80,582 -730 | -0.9% | -$112K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 3.12% | 46,040 -223 | -0.5% | -$52.9K |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.76M | 2.79% | 268,133 -1,406 | -0.5% | -$51.2K |
|
11
Microsoft
MSFT
$3.77T
| $9.37M | 2.68% | 21,777 +86 | +0.4% | +$37K |
|
|
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.63M | 2.47% | 338,928 -19,778 | -6% | -$504K |
|
13
Amazon
AMZN
$2.44T
| $8.23M | 2.35% | 44,193 +680 | +2% | +$127K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 2.35% | 49,503 +10 | +0% | +$1.66K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 2.27% | 17,251 +98 | +0.6% | +$45.1K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.32M | 2.09% | 15,006 +1,104 | +8% | +$539K |
|
17
AutoZone
AZO
$70.2B
| $6.32M | 1.81% | 2,007 -5 | -0.2% | -$15.8K |
|
18
JPMorgan Chase
JPM
$829B
| $5.85M | 1.67% | 27,757 +209 | +0.8% | +$44.1K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.57M | 1.59% | 61,563 -530 | -0.9% | -$47.9K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.47M | 1.56% | 62,326 -615 | -1% | -$54K |
|
21
Walmart
WMT
$774B
| $5.02M | 1.44% | 62,182 +496 | +0.8% | +$40.1K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.42M | 1.26% | 32,617 -407 | -1% | -$55.1K |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $4.4M | 1.26% | 82,009 -5,704 | -7% | -$306K |
|
24
AbbVie
ABBV
$372B
| $3.94M | 1.13% | 19,933 +284 | +1% | +$56.1K |
|
25
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
| $3.76M | 1.07% | 102,826 +1,204 | +1% | +$44K |
|