HNW
High Note Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-0.16%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+5.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
986
New
91
Increased
148
Reduced
206
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$5.01M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.16M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.04M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.98M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.37M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$973K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$591K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 9.78% | 70,261 +3,596 | +5% | +$2.02M |
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $25.2M | 6.24% | 308,414 +15,030 | +5% | +$1.23M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.2M | 5.5% | 847,296 +23,604 | +3% | +$618K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.7M | 5.12% | 100,203 -2,860 | -3% | -$591K |
|
5
Apple
AAPL
$3.45T
| $17.2M | 4.25% | 77,246 -779 | -1% | -$173K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 4.01% | 163,812 +80,269 | +96% | +$7.94M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.1M | 4% | 177,350 +88,210 | +99% | +$8.03M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.1M | 3.98% | 371,207 +16,696 | +5% | +$723K |
|
|
SCUS
9
Schwab Ultra-Short Income ETF
SCUS
$116M
| $11.2M | 2.77% | 443,675 +199,033 | +81% | +$5.01M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 2.76% | 76,205 -2,852 | -4% | -$416K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 2.59% | 47,195 +696 | +1% | +$154K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.2M | 2.52% | 106,779 +52,717 | +98% | +$5.03M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 2.28% | 17,315 -66 | -0.4% | -$35.2K |
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.34M | 2.06% | 238,527 -27,833 | -10% | -$973K |
|
15
Amazon
AMZN
$2.44T
| $8.32M | 2.06% | 43,711 -764 | -2% | -$145K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.07M | 2% | 17,202 +597 | +4% | +$280K |
|
17
Microsoft
MSFT
$3.77T
| $8M | 1.98% | 21,310 -496 | -2% | -$186K |
|
|
18
UnitedHealth
UNH
$281B
| $7.77M | 1.93% | 14,841 -7,705 | -34% | -$4.04M |
|
19
AutoZone
AZO
$70.2B
| $7.76M | 1.92% | 2,034 -7 | -0.3% | -$26.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 1.89% | 49,302 -579 | -1% | -$89.5K |
|
21
JPMorgan Chase
JPM
$829B
| $6.87M | 1.7% | 28,014 -31 | -0.1% | -$7.6K |
|
22
Palantir
PLTR
$372B
| $6.3M | 1.56% | 74,609 -660 | -0.9% | -$55.7K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.65M | 1.4% | 58,532 -2,238 | -4% | -$216K |
|
24
Walmart
WMT
$774B
| $5.53M | 1.37% | 63,019 -25 | -0% | -$2.2K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.58M | 1.14% | 49,051 -1,685 | -3% | -$157K |
|