HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+1.35%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+9.8%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
898
New
792
Increased
33
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.81M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 5 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$6.15M |
Top Sells
| 1 |
Home Depot
HD
|
$2.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.28M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
Marathon Petroleum
MPC
|
$1.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$993K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 10.22% | 66,665 +11,031 | +20% | +$6.49M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24M | 6.24% | 103,063 -848 | -0.8% | -$197K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.8M | 5.94% | 823,692 +558,194 | +210% | +$15.5M |
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $22.3M | 5.81% | 293,384 +8,603 | +3% | +$655K |
|
5
Apple
AAPL
$3.45T
| $19.5M | 5.09% | 78,025 +203 | +0.3% | +$50.8K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.7M | 3.82% | 354,511 +9,896 | +3% | +$410K |
|
7
UnitedHealth
UNH
$281B
| $11.4M | 2.97% | 22,546 -627 | -3% | -$317K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 2.91% | 46,499 +459 | +1% | +$110K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 2.83% | 79,057 -1,525 | -2% | -$210K |
|
10
Amazon
AMZN
$2.44T
| $9.76M | 2.54% | 44,475 +282 | +0.6% | +$61.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.44M | 2.46% | 49,881 +378 | +0.8% | +$71.6K |
|
12
Microsoft
MSFT
$3.77T
| $9.19M | 2.39% | 21,806 +29 | +0.1% | +$12.2K |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.89M | 2.32% | 266,360 -1,773 | -0.7% | -$59.2K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.49M | 2.21% | 16,605 +1,599 | +11% | +$817K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.1M | 2.11% | 83,543 +70,329 | +532% | +$6.81M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 2.05% | 17,381 +130 | +0.8% | +$58.9K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.78M | 2.03% | 89,140 +75,149 | +537% | +$6.56M |
|
18
JPMorgan Chase
JPM
$829B
| $6.72M | 1.75% | 28,045 +288 | +1% | +$69K |
|
19
AutoZone
AZO
$70.2B
| $6.54M | 1.7% | 2,041 +34 | +2% | +$109K |
|
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.34M | 1.65% | 249,147 -89,781 | -26% | -$2.28M |
|
|
SCUS
21
Schwab Ultra-Short Income ETF
SCUS
$116M
| $6.15M | 1.6% | +244,642 | New | +$6.15M |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.88M | 1.53% | 60,770 -793 | -1% | -$76.8K |
|
23
Walmart
WMT
$774B
| $5.7M | 1.48% | 63,044 +862 | +1% | +$77.9K |
|
24
Palantir
PLTR
$372B
| $5.69M | 1.48% | 75,269 +491 | +0.7% | +$37.1K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5M | 1.3% | 54,062 +49,595 | +1,110% | +$4.59M |
|